Q2 2014 Holdings
Filed 2014-08-14 | 2114 holdings | $840.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connecticut WTR SVC Inc(CTWSEUR)A | COM | 207797101 | $312 | 9,225 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $313 | 71,899 | 0.0% |
| Union Bankshares Corp NewA | COM | 90539J109 | $313 | 12,210 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $313 | 31,060 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $315 | 8,604 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $316 | 5,936 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $319 | 13,669 | 0.0% |
| Mesa Labs Inc(MLAB)A | COM | 59064R109 | $320 | 3,817 | 0.0% |
| Ishares(EWQ)A | MSCI FRANCE ETF | 464286707 | $322 | 11,058 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $322 | 6,535 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $324 | 71,196 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $324 | 22,976 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $325 | 10,602 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $325 | 18,700 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $326 | 7,714 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $328 | 2,272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $328 | 6,712 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $329 | 48,250 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $329 | 25,000 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $329 | 20,357 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $330 | 10,630 | 0.0% |
| Amira Nature Foods LTDA | SHS | G0335L102 | $330 | 24,117 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $331 | 12,169 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $332 | 9,216 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $333 | 24,235 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $333 | 18,203 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $334 | 8,757 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $335 | 41,854 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $336 | 9,446 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $337 | 21,370 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $337 | 4,311 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $339 | 25,816 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $340 | 14,927 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $340 | 14,851 | 0.0% |
| Oppenheimer Hldgs Inc(OPY)A | CL A NON VTG | 683797104 | $341 | 14,215 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $341 | 7,757 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $342 | 10,681 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $344 | 4,482 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $346 | 3,500 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $347 | 7,100 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $348 | 9,100 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $349 | 12,196 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $350 | 10,234 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $350 | 84,635 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $350 | 58,692 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $355 | 12,023 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $355 | 25,462 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $356 | 14,307 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $360 | 15,356 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $361 | 3,746 | 0.0% |