Q2 2014 Holdings
Filed 2014-08-07 | 1520 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $429 | 15,577 | 0.0% |
| Capella Education Co | COM | 139594105 | $430 | 7,914 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $430 | 28,000 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $431 | 23,400 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $432 | 8,900 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $432 | 21,000 | 0.0% |
| PEP Boys Manny MOE + Jack | COM | 713278109 | $433 | 37,839 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $434 | 25,763 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $436 | 28,878 | 0.0% |
| Regis Corp | COM | 758932107 | $436 | 31,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $437 | 24,921 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $438 | 14,100 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $440 | 29,900 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $441 | 54,700 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $444 | 21,468 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $446 | 36,563 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $447 | 27,354 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $447 | 68,500 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $448 | 24,002 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $449 | 67,317 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $451 | 19,800 | 0.0% |
| Luminex Corp | COM | 55027E102 | $452 | 26,400 | 0.0% |
| EW Scripps Co A(SSP) | COM | 811054402 | $452 | 21,400 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $452 | 50,800 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $453 | 15,452 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $455 | 20,300 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | COM | 828730200 | $456 | 11,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $459 | 18,568 | 0.0% |
| Ixia | COM | 45071R109 | $459 | 40,200 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $462 | 14,930 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $465 | 9,061 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $466 | 56,100 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $466 | 26,112 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $468 | 26,309 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $468 | 22,100 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $470 | 24,659 | 0.0% |
| Computer Programs + Systems(TBRG) | COM | 205306103 | $471 | 7,414 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $471 | 50,299 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $474 | 22,486 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $474 | 7,856 | 0.0% |
| Contango Oil + Gas(MCF1EUR) | COM | 21075N204 | $478 | 11,300 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $478 | 19,900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $478 | 24,559 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $480 | 1,136 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $492 | 8,700 | 0.0% |
| Ezcorp Inc CL A(EZPW) | COM | 302301106 | $493 | 42,700 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $494 | 19,640 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $496 | 19,751 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $498 | 48,572 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $501 | 31,238 | 0.0% |