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 |
|---|---|---|---|---|---|
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $110 | 13,500 | 0.0% |
| Cynosure Inc | COM | 232577205 | $113 | 5,296 | 0.0% |
| Calamos Asset Mgt Inc | COM | 12811R104 | $114 | 8,500 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $116 | 15,690 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $117 | 7,700 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $121 | 1,900 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $124 | 16,300 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $125 | 3,300 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $125 | 9,400 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $125 | 10,200 | 0.0% |
| Landauer Inc | COM | 51476K103 | $126 | 3,000 | 0.0% |
| Albany Molecular Research In | COM | 012423109 | $127 | 6,300 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $128 | 12,600 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $130 | 4,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $130 | 6,100 | 0.0% |
| Castle A M & Co | COM | 148411101 | $131 | 11,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $131 | 6,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $132 | 7,867 | 0.0% |
| XO Group Inc | COM | 983772104 | $132 | 10,800 | 0.0% |
| Exar Corp | COM | 300645108 | $133 | 11,800 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $133 | 7,200 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $136 | 8,600 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $138 | 1,900 | 0.0% |
| Invacare Corp | COM | 461203101 | $138 | 7,500 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $139 | 2,300 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $139 | 2,000 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $141 | 19,600 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $141 | 5,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $142 | 9,400 | 0.0% |
| Quiksilver Corp | COM | 74838C106 | $142 | 39,615 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $151 | 13,300 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $152 | 9,100 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $153 | 6,300 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $159 | 8,525 | 0.0% |
| Digital River Inc | COM | 25388B104 | $162 | 10,500 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $162 | 8,900 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $164 | 7,733 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $165 | 8,000 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $165 | 10,700 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $166 | 15,300 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $166 | 6,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $166 | 12,676 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $169 | 20,300 | 0.0% |
| Healthways Inc | COM | 422245100 | $170 | 9,700 | 0.0% |
| Taylor Capital Group Inc | COM | 876851106 | $171 | 8,000 | 0.0% |
| Fxcm Inc | COM | 302693106 | $171 | 11,400 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $171 | 5,600 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $171 | 5,820 | 0.0% |
| General Communication CL A | COM | 369385109 | $172 | 15,500 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $173 | 9,100 | 0.0% |