Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Mutual Corporation | Common Stock | 063750103 | $559 | 96,460 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $567 | 22,900 | 0.0% |
| SJW Corporation(HTO) | Common Stock | 784305104 | $585 | 21,500 | 0.0% |
| Cbeyond Inc | Common Stock | 149847105 | $592 | 59,500 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $595 | 127,200 | 0.0% |
| Taylor Capital Group Inc | Common Stock | 876851106 | $595 | 27,848 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $596 | 49,073 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $625 | 46,340 | 0.0% |
| Calamos Asset Mgmt Inc | Common Stock | 12811R104 | $627 | 46,800 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $634 | 29,610 | 0.0% |
| Forest Oil Corporation | Common Stock | 346091705 | $635 | 278,450 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $640 | 34,505 | 0.0% |
| Strategic Hotel Capital | Common Stock | 86272T106 | $662 | 56,500 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $662 | 25,802 | 0.0% |
| Albany Molecular Research | Common Stock | 012423109 | $664 | 33,000 | 0.0% |
| Entropic Communicatns Inc | Common Stock | 29384R105 | $665 | 199,830 | 0.0% |
| Vical Inc | Common Stock | 925602104 | $668 | 547,410 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $669 | 61,800 | 0.0% |
| Cosan LTD Class A Shar(CSAN) | Foreign Stock | G25343107 | $675 | 49,814 | 0.0% |
| Horsehead Holding Corp | Common Stock | 440694305 | $677 | 37,080 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $680 | 194,799 | 0.0% |
| Versar Inc | Common Stock | 925297103 | $702 | 216,100 | 0.0% |
| ITT Educational Services(ESINQ) | Common Stock | 45068B109 | $711 | 42,630 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $713 | 99,206 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $726 | 33,980 | 0.0% |
| Gulf Island Fabrication(GIFI) | Common Stock | 402307102 | $728 | 33,820 | 0.0% |
| Meadowbrook Insurance GRP | Common Stock | 58319P108 | $730 | 101,492 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $731 | 73,940 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $736 | 39,770 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $736 | 23,100 | 0.0% |
| Grupo Aeroportuario ADR(ASR) | Foreign Stock | 40051E202 | $749 | 5,900 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $751 | 20,700 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $757 | 153,300 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $761 | 65,600 | 0.0% |
| Synutra International Inc | Common Stock | 87164C102 | $762 | 113,500 | 0.0% |
| Gaiam Inc | Common Stock | 36268Q103 | $774 | 100,823 | 0.0% |
| General Comm Inc | Common Stock | 369385109 | $782 | 70,580 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $788 | 59,600 | 0.0% |
| Compass Diversified Hldgs(CODI) | Common Stock | 20451Q104 | $802 | 44,200 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $804 | 21,650 | 0.0% |
| USA Mobility Inc | Common Stock | 90341G103 | $804 | 52,200 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $811 | 29,052 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $826 | 45,260 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $829 | 29,600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $831 | 132,949 | 0.0% |
| Dice Holdings Inc | Common Stock | 253017107 | $842 | 110,607 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $857 | 75,550 | 0.0% |
| Synta Pharmaceuticals COR | Common Stock | 87162T206 | $873 | 213,400 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $879 | 28,900 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $888 | 96,522 | 0.0% |