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 |
|---|---|---|---|---|---|
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $889 | 53,600 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $889 | 39,000 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $894 | 59,100 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $894 | 53,391 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $896 | 12,300 | 0.0% |
| Fusion-Io Inc | Common Stock | 36112J107 | $899 | 79,600 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $901 | 64,840 | 0.0% |
| Stanley Furniture Co Inc | Common Stock | 854305208 | $904 | 337,455 | 0.0% |
| Gramercy Property TR Inc | Common Stock | 38489R100 | $913 | 150,980 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $919 | 34,105 | 0.0% |
| Qumu Corp | Common Stock | 749063103 | $919 | 65,676 | 0.0% |
| Energy XXI Bermuda LTD | Foreign Stock | G10082140 | $926 | 39,200 | 0.0% |
| Erie Indemnity Co(ERIE) | Common Stock | 29530P102 | $926 | 12,300 | 0.0% |
| Gentiva Health Services | Common Stock | 37247A102 | $926 | 61,480 | 0.0% |
| Grupo Aeroportuario Cen-(G7A) | Foreign Stock | 400501102 | $930 | 28,825 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $936 | 52,200 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $944 | 116,100 | 0.0% |
| ZEP Inc | Common Stock | 98944B108 | $946 | 53,565 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $954 | 44,891 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $962 | 22,900 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $964 | 128,180 | 0.0% |
| WP Carey Inc(WPC) | Common Stock | 92936U109 | $972 | 15,100 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $974 | 53,388 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $979 | 128,978 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $980 | 119,562 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $988 | 29,200 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $995 | 57,275 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $1.0K | 51,173 | 0.0% |
| Grupo Aeroportuar del(G9N) | Foreign Stock | 400506101 | $1.0K | 15,175 | 0.0% |
| Mattress Firm Hldg Corp | Common Stock | 57722W106 | $1.0K | 21,560 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $1.0K | 188,100 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $1.0K | 65,950 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $1.1K | 55,800 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916107 | $1.1K | 296,200 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $1.1K | 69,085 | 0.0% |
| Markit LTD | Foreign Stock | G58249106 | $1.1K | 39,975 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $1.1K | 17,000 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $1.1K | 23,886 | 0.0% |
| M D C Partners Inc(MDCA) | Common Stock | 552697104 | $1.1K | 51,300 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.1K | 40,300 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $1.1K | 49,500 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $1.1K | 54,000 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $1.1K | 65,700 | 0.0% |
| Hardinge Inc | Common Stock | 412324303 | $1.1K | 88,900 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $1.1K | 57,599 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $1.1K | 65,925 | 0.0% |
| Dover Motorsports Inc | Common Stock | 260174107 | $1.1K | 393,270 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $1.1K | 55,269 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.1K | 38,669 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $1.1K | 40,280 | 0.0% |