Q2 2014 Holdings
Filed 2014-08-07 | 1520 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTS Inc | COM | 23335C101 | $228 | 12,421 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $228 | 23,134 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $229 | 25,955 | 0.0% |
| Ciber Inc | COM | 17163B102 | $231 | 46,892 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $231 | 12,707 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $233 | 32,500 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $235 | 15,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $235 | 17,809 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $237 | 20,500 | 0.0% |
| General Communication Inc A | COM | 369385109 | $241 | 21,812 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $241 | 6,500 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $245 | 3,364 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $248 | 8,884 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $258 | 8,500 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $261 | 13,000 | 0.0% |
| Comcast Corp Special CL A | COM | 20030N200 | $261 | 4,900 | 0.0% |
| Black BOX Corp | COM | 091826107 | $262 | 11,213 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $264 | 20,400 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $267 | 8,400 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $268 | 16,200 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $268 | 23,703 | 0.0% |
| Central Garden and PET Co A(CENTA) | COM | 153527205 | $271 | 29,558 | 0.0% |
| Vantiv Inc CL A | COM | 92210H105 | $272 | 8,100 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $275 | 19,806 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $275 | 13,900 | 0.0% |
| Landauer Inc | COM | 51476K103 | $276 | 6,594 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $286 | 18,200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $288 | 7,100 | 0.0% |
| ZEP Inc | COM | 98944B108 | $288 | 16,356 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $290 | 15,900 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $293 | 17,513 | 0.0% |
| Cynosure Inc A | COM | 232577205 | $295 | 13,900 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $299 | 19,866 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $301 | 21,462 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $301 | 40,144 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $307 | 49,263 | 0.0% |
| Digital River Inc | COM | 25388B104 | $308 | 20,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $308 | 40,664 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $310 | 38,200 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $312 | 25,290 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $315 | 20,368 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $319 | 38,914 | 0.0% |
| Lydall Inc | COM | 550819106 | $320 | 11,716 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $321 | 22,492 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $323 | 10,700 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $325 | 20,625 | 0.0% |
| Kelly Services Inc A(KELYA) | COM | 488152208 | $333 | 19,400 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $333 | 8,804 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $336 | 93,946 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $339 | 16,482 | 0.0% |