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 |
|---|---|---|---|---|---|
| Great Lakes Dredge & Dock Co COM(GLDD) | Common Stocks | 390607109 | $1.4K | 149,800 | 0.0% |
| DXP Enterprises Inc New COM New(DXPE) | Common Stocks | 233377407 | $1.4K | 12,601 | 0.0% |
| Wd-40 Co COM(WDFC) | Common Stocks | 929236107 | $1.4K | 18,946 | 0.0% |
| Triangle Cap Corp COM | Common Stocks | 895848109 | $1.4K | 53,350 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stocks | 78648T100 | $1.4K | 25,658 | 0.0% |
| UTI Worldwide Inc ORD | Common Stocks | G87210103 | $1.4K | 130,457 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | Common Stocks | 00922R105 | $1.4K | 176,091 | 0.0% |
| Lydall Inc del COM | Common Stocks | 550819106 | $1.4K | 60,582 | 0.0% |
| Beazer Homes USA Inc COM New(BZH) | Common Stocks | 07556Q881 | $1.4K | 74,165 | 0.0% |
| Kodiak Oil & Gas Corp COM | Common Stocks | 50015Q100 | $1.4K | 106,785 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stocks | 591520200 | $1.4K | 50,099 | 0.0% |
| Scana Corp New COM | Common Stocks | 80589M102 | $1.4K | 26,046 | 0.0% |
| One Gas Inc COM Added(OGS) | Common Stocks | 68235P108 | $1.4K | 38,643 | 0.0% |
| Colony Finl Inc COM | Common Stocks | 19624R106 | $1.4K | 63,600 | 0.0% |
| Therapeuticsmd Inc COM | Common Stocks | 88338N107 | $1.4K | 221,831 | 0.0% |
| Rentrak Corp COM | Common Stocks | 760174102 | $1.4K | 24,738 | 0.0% |
| Gorman Rupp Co COM(GRC) | Common Stocks | 383082104 | $1.4K | 44,110 | 0.0% |
| Aercap Holdings NV SHS(AER) | Common Stocks | N00985106 | $1.4K | 33,270 | 0.0% |
| RLI Corp COM(RLI) | Common Stocks | 749607107 | $1.4K | 31,800 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stocks | 450913108 | $1.4K | 400,033 | 0.0% |
| Continental Bldg Prods Inc COM Added(CBPXEUR) | Common Stocks | 211171103 | $1.4K | 83,023 | 0.0% |
| Comstock RES Inc COM New | Common Stocks | 205768203 | $1.4K | 52,008 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Common Stocks | 037598109 | $1.4K | 45,703 | 0.0% |
| Evercore Partners Inc Class A(EVR) | Common Stocks | 29977A105 | $1.4K | 27,417 | 0.0% |
| CST Brands Inc COM | Common Stocks | 12646R105 | $1.4K | 44,124 | 0.0% |
| Lcnb Corp COM(LCNB) | Common Stocks | 50181P100 | $1.4K | 83,528 | 0.0% |
| Cantel Medical Corp COM(CMD) | Common Stocks | 138098108 | $1.4K | 42,953 | 0.0% |
| Philippine Long Distance TEL Sponsored ADR | Common Stocks | 718252604 | $1.4K | 22,760 | 0.0% |
| Valero Energy Partners LP COM UNT REP LP | Common Stocks | 91914J102 | $1.5K | 36,750 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | Common Stocks | 457030104 | $1.5K | 61,151 | 0.0% |
| Omnova Solutions Inc COM | Common Stocks | 682129101 | $1.5K | 140,687 | 0.0% |
| Parexel Intl Corp COM | Common Stocks | 699462107 | $1.5K | 31,350 | 0.0% |
| Rentech Inc COM | Common Stocks | 760112102 | $1.5K | 685,500 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stocks | 968223206 | $1.5K | 25,538 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stocks | 929566107 | $1.5K | 107,140 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | Common Stocks | 57060U100 | $1.5K | 62,817 | 0.0% |
| Purecycle Corp COM New(PCYO) | Common Stocks | 746228303 | $1.5K | 245,374 | 0.0% |
| Janus Cap Group Inc COM | Common Stocks | 47102X105 | $1.5K | 123,600 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stocks | 75972A301 | $1.5K | 124,221 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | Common Stocks | 09257W100 | $1.5K | 51,800 | 0.0% |
| Clicksoftware Technologies L ORD | Common Stocks | M25082104 | $1.5K | 147,112 | 0.0% |
| Furmanite Corporation COM | Common Stocks | 361086101 | $1.5K | 152,819 | 0.0% |
| Express Inc COM | Common Stocks | 30219E103 | $1.5K | 103,350 | 0.0% |
| LMI Aerospace Inc COM | Common Stocks | 502079106 | $1.5K | 106,780 | 0.0% |
| NET 1 Ueps Technologies Inc COM New(LSAK) | Common Stocks | 64107N206 | $1.5K | 171,412 | 0.0% |
| Oncolytics Biotech Inc COM | Common Stocks | 682310107 | $1.5K | 1,005,900 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stocks | 786449207 | $1.5K | 72,564 | 0.0% |
| Westmoreland Coal Co COM | Common Stocks | 960878106 | $1.5K | 50,926 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stocks | 76680R206 | $1.5K | 83,951 | 0.0% |
| MYR Group Inc del COM(MYRG) | Common Stocks | 55405W104 | $1.5K | 65,150 | 0.0% |