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 |
|---|---|---|---|---|---|
| Petmed Express Inc(PETS) | COM | 716382106 | $174 | 12,900 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $174 | 14,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $175 | 5,800 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $176 | 9,200 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $176 | 3,190 | 0.0% |
| Micrel Inc | COM | 594793101 | $178 | 15,800 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $179 | 22,100 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $179 | 28,700 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $180 | 11,921 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $180 | 9,900 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $180 | 3,700 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $181 | 23,800 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $181 | 6,400 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $182 | 4,300 | 0.0% |
| Urstadt Biddle Properties In(UBAUSD) | COM | 917286205 | $184 | 8,800 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $184 | 14,900 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $186 | 12,000 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $186 | 13,250 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $187 | 26,000 | 0.0% |
| Annies Inc | COM | 03600T104 | $189 | 5,600 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $190 | 15,700 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $191 | 10,700 | 0.0% |
| Roadrunner Transportation Sy | COM | 76973Q105 | $191 | 6,800 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $191 | 4,400 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $194 | 7,300 | 0.0% |
| Lydall Inc | COM | 550819106 | $194 | 7,100 | 0.0% |
| Ixia Inc | COM | 45071R109 | $194 | 17,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $195 | 9,200 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $195 | 10,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $196 | 4,700 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $198 | 3,500 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $198 | 9,200 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $199 | 4,400 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $200 | 3,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $200 | 8,100 | 0.0% |
| Kite Realty Group Trust | COM | 49803T102 | $200 | 32,500 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $200 | 8,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $201 | 8,300 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $202 | 13,400 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $202 | 15,200 | 0.0% |
| NutriSystem Inc | COM | 67069D108 | $204 | 11,900 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $205 | 6,600 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $206 | 18,500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $206 | 12,300 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $206 | 1,050 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $206 | 10,800 | 0.0% |
| IPC The Hospitalist Co Inc | COM | 44984A105 | $208 | 4,700 | 0.0% |
| Pep Boys Manny Moe & Jack | COM | 713278109 | $209 | 18,200 | 0.0% |
| Newport Corp | COM | 651824104 | $209 | 11,300 | 0.0% |
| Luminex Corp | COM | 55027E102 | $209 | 12,200 | 0.0% |