Q1 2014 Holdings
Filed 2014-04-30 | 2127 holdings | $233.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $64 | 1,343 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $65 | 1,406 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $66 | 1,163 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $68 | 5,271 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $68 | 3,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $68 | 7,881 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $69 | 1,027 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $70 | 3,437 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $70 | 2,299 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $71 | 754 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $71 | 1,861 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $71 | 2,154 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $71 | 1,336 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $72 | 1,705 | 0.0% |
| XO Group Inc | COM | 983772104 | $72 | 7,076 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $72 | 1,051 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $73 | 3,133 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $76 | 3,439 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $77 | 3,054 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $77 | 2,475 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $77 | 1,968 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $77 | 848 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $77 | 2,551 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $77 | 2,071 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $78 | 9,406 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $79 | 1,609 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $79 | 2,018 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $80 | 1,111 | 0.0% |
| Intevac Inc | COM | 461148108 | $82 | 8,472 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $84 | 2,648 | 0.0% |
| United Stationers Inc | COM | 913004107 | $86 | 2,082 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $86 | 811 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $88 | 1,471 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $88 | 4,742 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $89 | 4,339 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $91 | 1,461 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $91 | 5,002 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $91 | 3,525 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $91 | 1,894 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $91 | 12,728 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $91 | 4,352 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $92 | 3,048 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $92 | 7,969 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $93 | 7,302 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $93 | 10,722 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $93 | 26,773 | 0.0% |
| Vivus Inc | COM | 928551100 | $94 | 15,808 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $95 | 10,956 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $96 | 1,712 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $97 | 4,104 | 0.0% |