Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $1.4K | 79,865 | 0.0% |
| Atlantic Tele-Network Inc | Common Stock | 049079205 | $1.4K | 21,818 | 0.0% |
| Green Plains Renewable EN(GPRE) | Common Stock | 393222104 | $1.5K | 48,700 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $1.5K | 31,189 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $1.5K | 53,839 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $1.5K | 30,756 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $1.5K | 62,125 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $1.5K | 30,900 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $1.5K | 158,883 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $1.5K | 40,325 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $1.5K | 23,222 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $1.5K | 24,600 | 0.0% |
| Marketo Inc | Common Stock | 57063L107 | $1.5K | 46,285 | 0.0% |
| Edgewater Technology Inc | Common Stock | 280358102 | $1.5K | 211,877 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $1.5K | 131,015 | 0.0% |
| PEP Boys Manny MOE & Jack | Common Stock | 713278109 | $1.5K | 120,035 | 0.0% |
| Furmanite Corp | Common Stock | 361086101 | $1.5K | 155,848 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $1.5K | 49,413 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.5K | 59,300 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.6K | 28,800 | 0.0% |
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $1.6K | 80,911 | 0.0% |
| Bio-Reference Labs Inc | Common Stock | 09057G602 | $1.6K | 56,541 | 0.0% |
| Ixia | Common Stock | 45071R109 | $1.6K | 125,800 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $1.6K | 76,831 | 0.0% |
| ARC Document Solutions in | Common Stock | 00191G103 | $1.6K | 213,100 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $1.6K | 32,600 | 0.0% |
| Rofin-Sinar Technologies | Common Stock | 775043102 | $1.6K | 66,445 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.6K | 88,500 | 0.0% |
| Home Inns & Hotels Manag | Foreign Stock | 43713W107 | $1.6K | 49,725 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $1.6K | 30,029 | 0.0% |
| Threshold Pharmaceuticals | Common Stock | 885807206 | $1.6K | 338,250 | 0.0% |
| Perceptron Inc | Common Stock | 71361F100 | $1.6K | 132,961 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $1.6K | 47,800 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $1.6K | 52,540 | 0.0% |
| Kite Realty Group Trust | Common Stock | 49803T102 | $1.6K | 271,647 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $1.6K | 67,645 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $1.6K | 30,300 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $1.6K | 25,400 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.6K | 150,190 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.6K | 69,434 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.7K | 36,845 | 0.0% |
| Fifth ST Finance Corp | Common Stock | 31678A103 | $1.7K | 175,573 | 0.0% |
| Solazyme Inc | Common Stock | 83415T101 | $1.7K | 143,792 | 0.0% |
| Deltic Timber Corporation | Common Stock | 247850100 | $1.7K | 25,610 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $1.7K | 85,675 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $1.7K | 80,200 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $1.7K | 46,880 | 0.0% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $1.7K | 164,700 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $1.7K | 37,005 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $1.7K | 45,300 | 0.0% |