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 |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $407 | 8,300 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $408 | 10,300 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $409 | 20,000 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $409 | 8,550 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $409 | 9,300 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $410 | 15,200 | 0.0% |
| Conversant Inc | COM | 21249J105 | $411 | 16,200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $411 | 34,233 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $415 | 7,500 | 0.0% |
| Rent a Center Inc(UPBD) | COM | 76009N100 | $416 | 14,512 | 0.0% |
| Childrens Place Retail Store(PLCE) | COM | 168905107 | $417 | 8,400 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $417 | 26,800 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM | 45841N107 | $418 | 17,929 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $419 | 8,500 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $420 | 19,700 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $420 | 20,200 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $422 | 35,650 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $422 | 9,800 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $423 | 7,800 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $423 | 28,900 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $423 | 9,900 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $424 | 7,983 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $424 | 18,222 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $425 | 28,300 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $427 | 9,059 | 0.0% |
| G & K Services Inc | COM | 361268105 | $427 | 8,200 | 0.0% |
| Qlogic Corp | COM | 747277101 | $431 | 42,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $433 | 35,700 | 0.0% |
| Polycom Inc | COM | 73172K104 | $436 | 34,800 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $436 | 12,000 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $436 | 37,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $436 | 25,200 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $437 | 14,575 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $438 | 5,700 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $438 | 18,200 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $438 | 18,900 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $438 | 7,600 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $439 | 11,600 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $439 | 18,450 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $439 | 20,200 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $440 | 11,800 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $441 | 11,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $441 | 9,950 | 0.0% |
| American Intl Group Inc | COM | 026874156 | $443 | 16,672 | 0.0% |
| Cvent Inc | COM | 23247G109 | $444 | 15,260 | 0.0% |
| OM Group Inc | COM | 670872100 | $444 | 13,700 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $449 | 25,600 | 0.0% |
| First Cash Financial Svcs In | COM | 31942D107 | $449 | 7,800 | 0.0% |
| Cash America International I | COM | 14754D100 | $449 | 10,100 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $450 | 6,600 | 0.0% |