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 |
|---|---|---|---|---|---|
| Cabelas Inc | COM | 126804301 | $499 | 8,000 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $499 | 12,900 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $499 | 16,700 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $499 | 9,632 | 0.0% |
| Government Properties Inc Tr | COM | 38376A103 | $500 | 19,700 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $501 | 32,635 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $501 | 44,650 | 0.0% |
| Time Inc New | COM | 887228104 | $503 | 20,785 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $504 | 20,400 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $504 | 63,300 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $504 | 18,300 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $505 | 10,300 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $505 | 17,500 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $506 | 4,300 | 0.0% |
| Clarcor Inc | COM | 179895107 | $507 | 8,200 | 0.0% |
| PS Business Parks Inc CA | COM | 69360J107 | $509 | 6,100 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $509 | 19,900 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $510 | 1,300 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $511 | 24,320 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $513 | 7,775 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $518 | 11,600 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $519 | 20,500 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $525 | 8,200 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $527 | 36,893 | 0.0% |
| Air Methods Corp | COM | 009128307 | $527 | 10,200 | 0.0% |
| Ann Inc | COM | 035623107 | $527 | 12,800 | 0.0% |
| Finish Line CL A (The) | COM | 317923100 | $528 | 17,747 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $529 | 21,000 | 0.0% |
| Altisource Portfolio Solns S | COM | L0175J104 | $530 | 4,629 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $533 | 74,022 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $534 | 8,200 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $535 | 18,300 | 0.0% |
| Excel Trust Inc | COM | 30068C109 | $535 | 40,130 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $536 | 9,600 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $537 | 12,691 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $537 | 20,400 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $540 | 16,000 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $540 | 15,900 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $540 | 3,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $541 | 20,300 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $541 | 5,100 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $542 | 20,100 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $543 | 54,779 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $543 | 6,600 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $545 | 16,600 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $549 | 7,500 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $550 | 25,500 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $552 | 9,700 | 0.0% |
| Texas Industries Inc | COM | 882491103 | $554 | 6,000 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $554 | 46,700 | 0.0% |