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 |
|---|---|---|---|---|---|
| Cbeyond Inc | COM | 149847105 | $260 | 26,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $260 | 13,900 | 0.0% |
| TrustCo Bank Corp N Y | COM | 898349105 | $260 | 38,900 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $261 | 15,200 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $261 | 3,900 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $261 | 7,900 | 0.0% |
| Abaxis Inc | COM | 002567105 | $261 | 5,900 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $264 | 9,000 | 0.0% |
| Universal Forest Products | COM | 913543104 | $265 | 5,500 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $267 | 9,300 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $268 | 6,800 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $270 | 7,800 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $271 | 5,500 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $271 | 16,100 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $272 | 7,100 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $272 | 9,500 | 0.0% |
| UTi Worldwide Inc | COM | G87210103 | $273 | 26,400 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $276 | 6,200 | 0.0% |
| II-VI Inc | COM | 902104108 | $276 | 19,100 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $277 | 5,300 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $277 | 18,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $277 | 13,400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $278 | 12,200 | 0.0% |
| Kinder Morgan Inc Warrants | COM | 49456B119 | $279 | 100,195 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $281 | 11,200 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $282 | 9,100 | 0.0% |
| ViewPoint Financial Group | COM | 92672A101 | $283 | 10,500 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $283 | 8,100 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $285 | 6,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $285 | 34,700 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $287 | 3,900 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $287 | 400 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $291 | 27,042 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $292 | 11,600 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $292 | 11,600 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $294 | 9,400 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $295 | 31,500 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $295 | 4,390 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $295 | 12,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $296 | 7,300 | 0.0% |
| Bio-Reference Laboratories I | COM | 09057G602 | $296 | 9,800 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $297 | 18,800 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $298 | 7,800 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $298 | 4,400 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $300 | 22,300 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $301 | 8,400 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $303 | 6,200 | 0.0% |
| SunEdison Semiconductor | COM | Y8213L102 | $306 | 18,100 | 0.0% |
| Ftd Cos Inc(FTDEUR) | COM | 30281V108 | $306 | 9,640 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $307 | 13,600 | 0.0% |