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 |
|---|---|---|---|---|---|
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $1.6K | 49,413 | 0.0% |
| Bio-Reference Labs Inc | Common Stock | 09057G602 | $1.6K | 54,541 | 0.0% |
| Media General Inc Class A | Common Stock | 584404107 | $1.6K | 80,310 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $1.6K | 24,600 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.7K | 153,190 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $1.7K | 25,800 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.7K | 115,990 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.7K | 36,845 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $1.7K | 49,500 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $1.7K | 26,200 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $1.7K | 108,519 | 0.0% |
| IPC the Hospitalist Co | Common Stock | 44984A105 | $1.7K | 37,830 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $1.7K | 3,955 | 0.0% |
| Kraton Perfrmnce Polymers | Common Stock | 50077C106 | $1.7K | 74,700 | 0.0% |
| Astro-Med Inc(ALOT) | Common Stock | 04638F108 | $1.7K | 123,172 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | Common Stock | 05541T101 | $1.7K | 226,200 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $1.7K | 42,500 | 0.0% |
| Newport Corporation | Common Stock | 651824104 | $1.7K | 92,300 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $1.7K | 104,444 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.7K | 68,934 | 0.0% |
| Tumi Holdings Inc | Common Stock | 89969Q104 | $1.7K | 85,430 | 0.0% |
| Skullcandy Inc | Common Stock | 83083J104 | $1.7K | 237,750 | 0.0% |
| Fifth ST Finance Corp | Common Stock | 31678A103 | $1.7K | 175,573 | 0.0% |
| Kite Realty Group Trust | Common Stock | 49803T102 | $1.7K | 281,647 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $1.7K | 52,540 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $1.7K | 26,200 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.7K | 35,700 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $1.8K | 200,400 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.8K | 33,500 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $1.8K | 125,840 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $1.8K | 46,900 | 0.0% |
| S S & C Tech Holdings(SSNC) | Common Stock | 78467J100 | $1.8K | 40,355 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $1.8K | 82,411 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $1.8K | 78,700 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $1.8K | 43,200 | 0.0% |
| Quiksilver Inc | Common Stock | 74838C106 | $1.8K | 502,160 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.8K | 126,250 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.8K | 71,883 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $1.8K | 125,800 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stock | 78463M107 | $1.8K | 28,838 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.8K | 44,940 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.8K | 44,100 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $1.8K | 52,532 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.9K | 98,480 | 0.0% |
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.9K | 48,600 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $1.9K | 60,475 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $1.9K | 45,300 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $1.9K | 38,300 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $1.9K | 31,200 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $1.9K | 419,460 | 0.0% |