Q1 2014 Holdings
Filed 2014-05-14 | 11046 holdings | $841.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xyratex LTD COM | Common Stocks | G98268108 | $612 | 46,260 | 0.0% |
| Speed Comm Inc COM | Common Stocks | 84764T106 | $615 | 168,896 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Common Stocks | 88162F105 | $616 | 48,100 | 0.0% |
| CTS Corp COM(CTS) | Common Stocks | 126501105 | $618 | 29,590 | 0.0% |
| Impax Laboratories Inc COM | Common Stocks | 45256B101 | $619 | 23,424 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stocks | 81211K100 | $620 | 18,809 | 0.0% |
| International Game Technolog COM | Common Stocks | 459902102 | $620 | 49,924 | 0.0% |
| THL CR Inc COM | Common Stocks | 872438106 | $624 | 45,220 | 0.0% |
| Adept Technology Inc COM New | Common Stocks | 006854202 | $625 | 45,835 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Common Stocks | 320517105 | $626 | 54,541 | 0.0% |
| Washington BKG Co OAK HBR WA COM | Common Stocks | 937303105 | $627 | 35,274 | 0.0% |
| First Finl Corp IND COM(THFF) | Common Stocks | 320218100 | $629 | 19,700 | 0.0% |
| 1ST Source Corp COM(SRCE) | Common Stocks | 336901103 | $632 | 19,700 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stocks | 737446104 | $633 | 11,467 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SPL | Common Stocks | 827084864 | $637 | 89,228 | 0.0% |
| Standex Intl Corp COM(SXI) | Common Stocks | 854231107 | $637 | 11,138 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | Common Stocks | 766559603 | $638 | 197,691 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stocks | 34988V106 | $640 | 5,937 | 0.0% |
| Gamco Investors Inc COM(GAMI) | Common Stocks | 361438104 | $640 | 8,241 | 0.0% |
| Newcastle Invt Corp COM | Common Stocks | 65105M108 | $641 | 144,600 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Common Stocks | 390905107 | $641 | 22,395 | 0.0% |
| Territorial Bancorp Inc COM | Common Stocks | 88145X108 | $643 | 31,278 | 0.0% |
| Durata Therapeutics Inc COM | Common Stocks | 26658A107 | $644 | 47,863 | 0.0% |
| Legg Mason Inc COM(LMEUR) | Common Stocks | 524901105 | $646 | 14,005 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | Common Stocks | 08915P101 | $647 | 42,650 | 0.0% |
| Sothebys COM | Common Stocks | 835898107 | $649 | 15,788 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Common Stocks | 589889104 | $650 | 49,799 | 0.0% |
| Alliance Healthcare Srvcs in COM PAR $0.01 | Common Stocks | 018606301 | $652 | 21,935 | 0.0% |
| Swisher Hygiene Inc COM | Common Stocks | 870808102 | $653 | 1,695,700 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Common Stocks | 029683109 | $654 | 68,892 | 0.0% |
| Amerco COM(UHAL) | Common Stocks | 023586100 | $655 | 2,823 | 0.0% |
| Stag Indl Inc COM(STAG) | Common Stocks | 85254J102 | $656 | 27,052 | 0.0% |
| Pozen Inc COM | Common Stocks | 73941U102 | $657 | 82,156 | 0.0% |
| Hudson City Bancorp COM | Common Stocks | 443683107 | $658 | 66,964 | 0.0% |
| Petrobras Argentina S A Spons ADR | Common Stocks | 71646J109 | $663 | 119,442 | 0.0% |
| Seachange Intl Inc COM | Common Stocks | 811699107 | $666 | 71,775 | 0.0% |
| MCG Capital Corp COM | Common Stocks | 58047P107 | $666 | 189,465 | 0.0% |
| CSS Inds Inc COM | Common Stocks | 125906107 | $667 | 24,732 | 0.0% |
| NII Hldgs Inc CL B New | Common Stocks | 62913F201 | $668 | 695,486 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | Common Stocks | 035710409 | $668 | 60,929 | 0.0% |
| Atricure Inc COM(ATRC) | Common Stocks | 04963C209 | $669 | 42,142 | 0.0% |
| Craft Brew Alliance Inc COM | Common Stocks | 224122101 | $670 | 43,862 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stocks | 882681109 | $672 | 27,400 | 0.0% |
| Zagg Inc COM | Common Stocks | 98884U108 | $675 | 146,001 | 0.0% |
| Ambarella Inc SHS(AMBA) | Common Stocks | G037AX101 | $676 | 25,303 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Common Stocks | 675234108 | $677 | 38,242 | 0.0% |
| Northrim Bancorp Inc COM(NRIM) | Common Stocks | 666762109 | $678 | 27,806 | 0.0% |
| Taser Intl Inc COM | Common Stocks | 87651B104 | $678 | 37,035 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | Common Stocks | 81369Y605 | $679 | 30,410 | 0.0% |
| Blucora Inc COM(BCOREUR) | Common Stocks | 095229100 | $680 | 36,500 | 0.0% |