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 |
|---|---|---|---|---|---|
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $1.2K | 113,796 | 0.0% |
| Aware Inc(AWRE) | Common Stock | 05453N100 | $1.2K | 176,280 | 0.0% |
| Babcock & Wilcox Company | Common Stock | 05615F102 | $1.2K | 35,800 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $1.2K | 34,800 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $1.2K | 61,800 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $1.2K | 46,900 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $1.2K | 49,530 | 0.0% |
| Ballantyne Strong Inc | Common Stock | 058516105 | $1.2K | 282,800 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $1.2K | 173,800 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.2K | 48,900 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $1.2K | 66,000 | 0.0% |
| Bolt Technology Corp | Common Stock | 097698104 | $1.2K | 65,700 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $1.2K | 65,954 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $1.2K | 30,900 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $1.2K | 13,585 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $1.2K | 224,906 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $1.2K | 58,800 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $1.2K | 66,700 | 0.0% |
| Exar Corporation | Common Stock | 300645108 | $1.2K | 109,380 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $1.2K | 294,165 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $1.2K | 114,995 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.2K | 95,000 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $1.2K | 32,971 | 0.0% |
| ARC Document Solutions in | Common Stock | 00191G103 | $1.2K | 213,100 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $1.3K | 82,365 | 0.0% |
| Atlantic Tele-Network Inc | Common Stock | 049079205 | $1.3K | 21,818 | 0.0% |
| Annie's Inc | Common Stock | 03600T104 | $1.3K | 37,479 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $1.3K | 223,600 | 0.0% |
| Quantum Fuel Systems Tech | Common Stock | 74765E307 | $1.3K | 223,850 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $1.3K | 28,704 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.3K | 64,600 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.3K | 26,947 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $1.3K | 70,756 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $1.3K | 45,600 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $1.3K | 105,760 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $1.3K | 30,346 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $1.3K | 288,368 | 0.0% |
| Pacira Pharmaceuticals in(PCRX) | Common Stock | 695127100 | $1.3K | 14,405 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.3K | 79,587 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.3K | 43,173 | 0.0% |
| Edgewater Technology Inc | Common Stock | 280358102 | $1.4K | 181,844 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $1.4K | 117,400 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $1.4K | 56,333 | 0.0% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $1.4K | 164,700 | 0.0% |
| American Science & Enginr | Common Stock | 029429107 | $1.4K | 19,772 | 0.0% |
| Taro Pharmaceutical IND | Common Stock | M8737E108 | $1.4K | 9,809 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $1.4K | 81,550 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common Stock | 30281V108 | $1.4K | 43,564 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $1.4K | 59,250 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.4K | 90,400 | 0.0% |