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 |
|---|---|---|---|---|---|
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $355 | 7,200 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $356 | 13,600 | 0.0% |
| NIC Inc | COM | 62914B100 | $357 | 22,500 | 0.0% |
| Sonic Corp | COM | 835451105 | $358 | 16,225 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $361 | 9,800 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $363 | 11,300 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $364 | 9,300 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $366 | 4,800 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $366 | 8,800 | 0.0% |
| CSG Systems International In(CSGS) | COM | 126349109 | $366 | 14,000 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $368 | 7,700 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $369 | 4,900 | 0.0% |
| Gencorp Inc | COM | 368682100 | $369 | 19,300 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $370 | 17,538 | 0.0% |
| American Assets Trust(AAT) | COM | 024013104 | $370 | 10,700 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $372 | 40,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $372 | 11,999 | 0.0% |
| Associated Estates Realty Co | COM | 045604105 | $375 | 20,800 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $375 | 77,590 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $377 | 9,100 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $379 | 8,400 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $379 | 14,200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $380 | 6,100 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $385 | 15,500 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $385 | 7,700 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $386 | 12,900 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $387 | 18,000 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $387 | 12,300 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $387 | 98,500 | 0.0% |
| LogMeln Inc | COM | 54142L109 | $387 | 8,300 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $389 | 4,600 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $389 | 11,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $390 | 20,700 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $391 | 9,100 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $394 | 25,900 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $395 | 5,200 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $398 | 9,825 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $399 | 24,500 | 0.0% |
| Plantronics Inc | COM | 727493108 | $399 | 8,300 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $399 | 11,400 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $400 | 9,200 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $401 | 25,700 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $402 | 1,900 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $402 | 10,600 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $403 | 19,500 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $404 | 24,665 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $404 | 11,400 | 0.0% |
| Thoratec Corp | COM | 885175307 | $405 | 11,622 | 0.0% |
| Schulman A Inc | COM | 808194104 | $406 | 10,500 | 0.0% |
| Glatfelter | COM | 377316104 | $406 | 15,300 | 0.0% |