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 |
|---|---|---|---|---|---|
| MicroStrategy(MSTR) | COM | 594972408 | $309 | 2,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $310 | 8,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $311 | 11,600 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $312 | 16,200 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $313 | 10,800 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $313 | 6,100 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $313 | 4,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $317 | 6,000 | 0.0% |
| Acxiom Corp | COM | 005125109 | $317 | 14,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $318 | 4,800 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $319 | 7,800 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $320 | 4,500 | 0.0% |
| Swift Energy Co | COM | 870738101 | $320 | 24,646 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $321 | 16,500 | 0.0% |
| Monotype Imaging Holdings In | COM | 61022P100 | $321 | 11,400 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $322 | 14,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $323 | 95,300 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $323 | 10,913 | 0.0% |
| Equity One Inc | COM | 294752100 | $323 | 13,700 | 0.0% |
| Tesco Corp | COM | 88157K101 | $324 | 15,200 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $325 | 22,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $325 | 26,600 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $326 | 15,800 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $327 | 10,800 | 0.0% |
| Blucora Inc Com(BCOREUR) | COM | 095229100 | $330 | 17,500 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $332 | 38,535 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $333 | 3,500 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $333 | 6,542 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $334 | 10,200 | 0.0% |
| General Cable Corp | COM | 369300108 | $336 | 13,100 | 0.0% |
| Analogic Corp | COM | 032657207 | $336 | 4,300 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $336 | 11,700 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $337 | 9,100 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $338 | 9,700 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $339 | 51,800 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $343 | 38,500 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $344 | 8,315 | 0.0% |
| Inland Real Estate | COM | 457461200 | $345 | 32,500 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $348 | 20,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $348 | 10,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $351 | 13,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $352 | 9,083 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $352 | 20,000 | 0.0% |
| Measurement Specialities Inc | COM | 583421102 | $353 | 4,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $354 | 17,150 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $354 | 5,300 | 0.0% |
| TeleTech Holdings Inc | COM | 879939106 | $354 | 12,200 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $355 | 34,600 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $355 | 9,700 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $355 | 17,400 | 0.0% |