Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Holdings Co Class B(GHC) | COM | 384637104 | $868 | 1,234 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $871 | 23,255 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $874 | 105,270 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $877 | 26,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $878 | 26,057 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $881 | 27,312 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $888 | 31,900 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $893 | 36,600 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $895 | 32,978 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $900 | 11,537 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $901 | 52,761 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $904 | 42,800 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $905 | 19,769 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $906 | 38,700 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $907 | 16,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $909 | 40,714 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $912 | 31,959 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $915 | 24,335 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $918 | 12,531 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $919 | 89,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $920 | 25,900 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $921 | 12,900 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $922 | 21,664 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $929 | 17,191 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $931 | 51,724 | 0.0% |
| Finish Line CL A | COM | 317923100 | $932 | 34,424 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $932 | 35,043 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $934 | 26,600 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $937 | 40,213 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $944 | 51,754 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $948 | 19,454 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $949 | 45,600 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $950 | 37,880 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $951 | 23,823 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $953 | 22,811 | 0.0% |
| C+j Energy Services Inc | COM | 12467B304 | $959 | 32,900 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $966 | 62,500 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $967 | 34,337 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $967 | 66,300 | 0.0% |
| Government Properties Income | COM | 38376A103 | $967 | 38,400 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $967 | 18,292 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $970 | 24,208 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $973 | 25,100 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $974 | 56,854 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $978 | 57,068 | 0.0% |
| Intl Game Technology | COM | 459902102 | $979 | 69,652 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $982 | 24,559 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $984 | 26,200 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $986 | 41,618 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $989 | 15,070 | 0.0% |