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 |
|---|---|---|---|---|---|
| Ferro Corporation(FOE) | Common Stock | 315405100 | $1.9K | 151,700 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.9K | 256,380 | 0.0% |
| Dominion Diamond Corp | Foreign Stock | 257287102 | $1.9K | 132,550 | 0.0% |
| RTI Intl Metals Inc | Common Stock | 74973W107 | $1.9K | 72,130 | 0.0% |
| Pacific Sunwear of Calif | Common Stock | 694873100 | $1.9K | 806,050 | 0.0% |
| Perceptron Inc | Common Stock | 71361F100 | $1.9K | 151,014 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $1.9K | 252,500 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $1.9K | 67,934 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $2.0K | 91,141 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $2.0K | 86,500 | 0.0% |
| Penn Virginia Corporation | Common Stock | 707882106 | $2.0K | 116,580 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $2.0K | 215,340 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $2.0K | 38,405 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $2.0K | 51,550 | 0.0% |
| Revolution Lighting Techn | Common Stock | 76155G107 | $2.0K | 865,850 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $2.0K | 37,460 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $2.0K | 67,776 | 0.0% |
| Interval Leisure Group | Common Stock | 46113M108 | $2.0K | 91,050 | 0.0% |
| Multimedia Games Hldg Co | Common Stock | 625453105 | $2.0K | 67,495 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $2.0K | 92,300 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $2.0K | 115,024 | 0.0% |
| Retail Opportunity Invest(ROICUSD) | Common Stock | 76131N101 | $2.0K | 129,000 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $2.0K | 62,100 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $2.0K | 58,545 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $2.1K | 597,150 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $2.1K | 41,880 | 0.0% |
| Mantech International | Common Stock | 564563104 | $2.1K | 69,760 | 0.0% |
| Interg Silicon Solution | Common Stock | 45812P107 | $2.1K | 139,555 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $2.1K | 126,821 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $2.1K | 63,200 | 0.0% |
| John Bean Tech Corp(JBTM) | Common Stock | 477839104 | $2.1K | 67,356 | 0.0% |
| Harmony Gold MNG(HAM) | Foreign Stock | 413216300 | $2.1K | 703,475 | 0.0% |
| Arotech Corp | Common Stock | 042682203 | $2.1K | 468,600 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $2.1K | 149,600 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $2.1K | 46,880 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $2.1K | 175,128 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $2.1K | 128,800 | 0.0% |
| Booz Allen Hamilton Hldg(BAH) | Common Stock | 099502106 | $2.1K | 99,000 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $2.1K | 216,480 | 0.0% |
| Tangoe Inc | Common Stock | 87582Y108 | $2.1K | 139,900 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $2.1K | 71,631 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $2.1K | 142,684 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $2.1K | 57,600 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $2.1K | 55,349 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $2.1K | 126,975 | 0.0% |
| Merrimack Pharmaceuticals | Common Stock | 590328100 | $2.1K | 292,400 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $2.1K | 81,700 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $2.1K | 84,900 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.1K | 145,670 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $2.1K | 48,660 | 0.0% |