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 |
|---|---|---|---|---|---|
| Amphenol Corp New(APH) | CL A | 032095101 | $361 | 3,746 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $362 | 17,417 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $363 | 10,855 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364 | 3,568 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $366 | 62,416 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $366 | 20,158 | 0.0% |
| AOL IncA | COM | 00184X105 | $366 | 9,207 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $366 | 40,225 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $367 | 18,995 | 0.0% |
| Kelly Svcs Inc(KELYA)A | CL A | 488152208 | $368 | 21,410 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $369 | 21,842 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $371 | 22,965 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $371 | 19,652 | 0.0% |
| Targacept Inc | COM | 87611R306 | $371 | 82,261 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $373 | 16,939 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $374 | 14,023 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $376 | 84,300 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $379 | 54,932 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $379 | 3,909 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $379 | 34,877 | 0.0% |
| Micrel Inc | COM | 594793101 | $379 | 33,596 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $380 | 30,955 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $383 | 29,200 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $383 | 36,504 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $384 | 36,884 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $384 | 20,947 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $384 | 14,973 | 0.0% |
| SUN Bancorp Inc | COM | 86663B102 | $385 | 96,020 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $386 | 23,282 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $390 | 22,813 | 0.0% |
| AZZ Inc(AZZ)A | COM | 002474104 | $390 | 8,456 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $391 | 10,791 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $393 | 10,301 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $393 | 12,271 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $395 | 28,084 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $397 | 42,816 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $398 | 16,355 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $398 | 7,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $399 | 4,465 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $400 | 10,451 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $400 | 14,703 | 0.0% |
| Trico Bancshares(TCBK)A | COM | 896095106 | $401 | 17,347 | 0.0% |
| First Bancorp P R(FBP)A | COM NEW | 318672706 | $402 | 73,879 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $402 | 6,648 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $403 | 47,408 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $405 | 36,144 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $405 | 11,937 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $405 | 9,475 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $406 | 7,771 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $406 | 15,550 | 0.0% |