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 |
|---|---|---|---|---|---|
| American Rlty Cap Pptys Inc | REA | 02917T104 | $1.1K | 80,291 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1K | 49,655 | 0.0% |
| Bunge Limited(BG) | FOR | G16962105 | $1.1K | 14,192 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 105,015 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.1K | 18,858 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 51,870 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 110,427 | 0.0% |
| TIM Hortons Inc | FOR | 88706M103 | $1.1K | 20,526 | 0.0% |
| Cantel Medical Corporation(CMD) | COM | 138098108 | $1.1K | 33,674 | 0.0% |
| Spdr DJ Wilshire SM Cap Growth(SLYG) | CLO | 78464A201 | $1.1K | 6,361 | 0.0% |
| Interactive Intelligence Group I | COM | 45841V109 | $1.1K | 15,731 | 0.0% |
| Glimcher Realty Trust | REA | 379302102 | $1.1K | 113,901 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $1.1K | 34,310 | 0.0% |
| International Game Technology | COM | 459902102 | $1.1K | 81,414 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 12,618 | 0.0% |
| American Cap AGY Corp | COM | 02503X105 | $1.2K | 53,534 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 19,324 | 0.0% |
| Amcol International Corp | COM | 02341W103 | $1.2K | 25,313 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.2K | 25,270 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.2K | 60,216 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2K | 55,758 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.2K | 34,539 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $1.2K | 61,019 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.2K | 17,073 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 28,664 | 0.0% |
| P T Telekomunikasi ADR Each ADR(PTI) | ADR | 715684106 | $1.2K | 29,714 | 0.0% |
| Platinum Underwriters Hldgs | FOR | G7127P100 | $1.2K | 19,531 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.2K | 40,499 | 0.0% |
| Monotype Imaging Hldgs Inc | COM | 61022P100 | $1.2K | 39,002 | 0.0% |
| Agrium Inc | ADR | 008916108 | $1.2K | 12,112 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.2K | 16,540 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $1.2K | 35,784 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 28,941 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.2K | 31,623 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $1.2K | 35,659 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $1.2K | 22,153 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $1.2K | 58,615 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | FOR | V7780T103 | $1.2K | 22,138 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2K | 33,159 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 41,534 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $1.2K | 19,943 | 0.0% |
| Science Applications Intl Corp N(SAIC) | COM | 808625107 | $1.2K | 32,624 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REA | 165240102 | $1.2K | 47,481 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.2K | 65,197 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $1.2K | 27,892 | 0.0% |
| Potlatch Corp New COM(PCH) | REA | 737630103 | $1.2K | 31,710 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.2K | 18,721 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.2K | 7,089 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.2K | 19,054 | 0.0% |
| Pennsylvania Real EST INV TR | REA | 709102107 | $1.2K | 68,130 | 0.0% |