Q1 2014 Holdings
Filed 2014-05-15 | 9808 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campus Crest Cmntys Inc | COM | 13466Y105 | $872 | 100,491 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $875 | 37,692 | 0.0% |
| IHS Inc COM CL A | COM | 451734107 | $875 | 7,205 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $879 | 32,080 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $879 | 19,178 | 0.0% |
| Pearson PLC Spon ADR One ADR(PSO) | ADR | 705015105 | $879 | 49,346 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $881 | 69,874 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $886 | 13,385 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $890 | 34,193 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $890 | 82,304 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $890 | 25,819 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $892 | 25,284 | 0.0% |
| Enersis S A ADR | ADR | 29274F104 | $894 | 57,599 | 0.0% |
| Inland Real Estate Corp | REA | 457461200 | $895 | 84,807 | 0.0% |
| Abaxis Inc | COM | 002567105 | $897 | 23,082 | 0.0% |
| Advent Software Inc | COM | 007974108 | $899 | 30,607 | 0.0% |
| Arkansas Best Corp | COM | 040790107 | $903 | 24,449 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $905 | 26,781 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $910 | 17,178 | 0.0% |
| Penn West Pete LTD New | FOR | 707887105 | $910 | 108,911 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $922 | 49,390 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $923 | 42,375 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $928 | 37,890 | 0.0% |
| Penn VA Corp | COM | 707882106 | $928 | 53,072 | 0.0% |
| Vimpelcom LTD ADR | ADR | 92719A106 | $929 | 102,881 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $931 | 35,742 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $934 | 62,692 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $934 | 24,437 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $936 | 14,911 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $937 | 33,631 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $941 | 26,744 | 0.0% |
| MGM Mirage(MGM) | COM | 552953101 | $941 | 36,399 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $943 | 44,382 | 0.0% |
| First Republic Bank COM(FRCB) | COM | 33616C100 | $944 | 17,490 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $944 | 18,579 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $945 | 51,680 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $947 | 24,062 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $949 | 36,346 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $953 | 30,828 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $956 | 83,096 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $956 | 70,009 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $959 | 22,018 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $960 | 22,216 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $960 | 81,431 | 0.0% |
| Netease.com Inc ADR(NTES) | ADR | 64110W102 | $963 | 14,311 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $964 | 38,095 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $964 | 16,086 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $967 | 73,237 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $967 | 22,307 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $970 | 303,255 | 0.0% |