Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Holdings PLC ADR(HBC2) | ADR | 404280406 | $0 | 0 | 0.0% |
| Gerber Scientific Inc Com Es | COM | 37373ESC5 | $0 | 16,400 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1 | 315 | 0.0% |
| Seahawk Drilling Inc Escrow | COM | 812ESC986 | $4 | 6,833 | 0.0% |
| Community Health SYS Inc New | COM | 203668116 | $4 | 63,000 | 0.0% |
| Procera Networks Inc | COM | 74269U203 | $21 | 2,100 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $25 | 7,635 | 0.0% |
| Blyth Inc | COM | 09643P207 | $30 | 3,800 | 0.0% |
| Vasco Data Security Internat | COM | 92230Y104 | $32 | 2,800 | 0.0% |
| Oplink Communications Inc | COM | 68375Q403 | $32 | 1,900 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $37 | 87 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $41 | 2,200 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $43 | 9,500 | 0.0% |
| Digi International Corp(DGII) | COM | 253798102 | $52 | 5,500 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $53 | 13,800 | 0.0% |
| Universal Technical Institut(UTI) | COM | 913915104 | $55 | 4,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $57 | 3,400 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $59 | 7,000 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $59 | 13,100 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $60 | 6,816 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $61 | 2,000 | 0.0% |
| Zep Inc | COM | 98944B108 | $63 | 3,550 | 0.0% |
| Central Garden & Pet Co CL A(CENTA) | COM | 153527205 | $66 | 7,200 | 0.0% |
| Forest Oil Corp | COM | 346091705 | $70 | 30,900 | 0.0% |
| Electro Scientific Industrie | COM | 285229100 | $71 | 10,400 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $73 | 7,400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $74 | 2,000 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $75 | 8,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $75 | 3,400 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $75 | 8,200 | 0.0% |
| QuinStreet Inc(QNST) | COM | 74874Q100 | $76 | 13,800 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $80 | 22,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $81 | 2,400 | 0.0% |
| DTS Inc | COM | 23335C101 | $83 | 4,500 | 0.0% |
| Ciber Inc | COM | 17163B102 | $84 | 16,911 | 0.0% |
| C D I Corp | COM | 125071100 | $84 | 5,800 | 0.0% |
| Entropic Comm Inc | COM | 29384R105 | $85 | 25,500 | 0.0% |
| Alliance One International | COM | 018772103 | $86 | 34,200 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $90 | 15,600 | 0.0% |
| Ntelos Holdings Corp | COM | 67020Q305 | $91 | 7,300 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $93 | 7,000 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $94 | 5,400 | 0.0% |
| Orion Marine Group(ORN) | COM | 68628V308 | $94 | 8,700 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $99 | 4,000 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $101 | 10,600 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $103 | 9,600 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $105 | 4,898 | 0.0% |
| Lumos Networks Inc | COM | 550283105 | $106 | 7,300 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $109 | 3,900 | 0.0% |
| Jakks Pacific Inc | COM | 47012E106 | $109 | 14,100 | 0.0% |