Q2 2014 Holdings
Filed 2014-07-30 | 237 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warren Resources Inc COM STK | Common Stock | 93564A100 | $66 | 10,621 | 0.0% |
| Gramercy Property Trust | REIT | 38489R100 | $188 | 31,134 | 0.0% |
| Myers Inds Inc COM STK(MYE) | Common Stock | 628464109 | $238 | 11,840 | 0.0% |
| NIC Inc COM STK | Common Stock | 62914B100 | $262 | 16,528 | 0.0% |
| Matrix Service Co COM STK(MTRX) | Common Stock | 576853105 | $265 | 8,096 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $273 | 4,285 | 0.0% |
| Kforce Inc COM STK(KFRC) | Common Stock | 493732101 | $287 | 13,263 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $290 | 29,933 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $298 | 5,534 | 0.0% |
| IPC the Hospitalist Co | Common Stock | 44984A105 | $304 | 6,871 | 0.0% |
| Cabot Microelectronics Corp Co(CCMPEUR) | Common Stock | 12709P103 | $337 | 7,548 | 0.0% |
| Koppers Hldgs Inc COM STK(KOP) | Common Stock | 50060P106 | $376 | 9,818 | 0.0% |
| Tesco CAD NPV COM | Common Stock | 88157K101 | $377 | 17,678 | 0.0% |
| Advent Software Inc COM STK | Common Stock | 007974108 | $379 | 11,629 | 0.0% |
| Dennys Corp COM STK(DENN) | Common Stock | 24869P104 | $383 | 58,800 | 0.0% |
| PDF Solutions Inc COM STK(PDFS) | Common Stock | 693282105 | $395 | 18,638 | 0.0% |
| AVG Technologies NV | Common Stock | N07831105 | $402 | 19,971 | 0.0% |
| Bio-Reference Labs Inc COM STK | Common Stock | 09057G602 | $412 | 13,639 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $416 | 11,607 | 0.0% |
| Meridian Bioscience Inc COM ST(MR4) | Common Stock | 589584101 | $418 | 20,267 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Common Stock | 86800U104 | $432 | 17,105 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $433 | 14,325 | 0.0% |
| Exlservice Hldgs Inc COM STK(EXLS) | Common Stock | 302081104 | $441 | 14,983 | 0.0% |
| Masimo Corp COM STK(MASI) | Common Stock | 574795100 | $444 | 18,818 | 0.0% |
| Schulman A Inc COM STK | Common Stock | 808194104 | $449 | 11,591 | 0.0% |
| Quaker Chem Corp COM STK(KWR) | Common Stock | 747316107 | $450 | 5,856 | 0.0% |
| Sykes Enterprises Inc COM STK | Common Stock | 871237103 | $457 | 21,052 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $460 | 25,941 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | Common Stock | 55405Y100 | $461 | 20,501 | 0.0% |
| Scansource Inc COM STK(SCSC) | Common Stock | 806037107 | $465 | 12,213 | 0.0% |
| Analogic Corp COM STK | Common Stock | 032657207 | $477 | 6,091 | 0.0% |
| Townebank Portsmouth VA COM ST(TOWN) | Common Stock | 89214P109 | $489 | 31,117 | 0.0% |
| Ingram Micro Inc CL A COM S | Common Stock | 457153104 | $497 | 17,004 | 0.0% |
| OYO Geospace Corp COM STK(GEOS) | Common Stock | 37364X109 | $527 | 9,561 | 0.0% |
| MTS Systems Corp COM STK(MTSC) | Common Stock | 553777103 | $533 | 7,861 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $541 | 20,725 | 0.0% |
| Applied Indl Technologies Inc(AIT) | Common Stock | 03820C105 | $543 | 10,695 | 0.0% |
| Plantronics Inc New COM STK | Common Stock | 727493108 | $555 | 11,545 | 0.0% |
| Popeyes Louisiana Kitchen Inc | Common Stock | 732872106 | $556 | 12,723 | 0.0% |
| Futurefuel Corp COM STK(FF) | Common Stock | 36116M106 | $567 | 34,157 | 0.0% |
| Moneygram Intl Inc COM STK(MGIEUR) | Common Stock | 60935Y208 | $569 | 38,660 | 0.0% |
| Tredegar Corp COM STK(TG) | Common Stock | 894650100 | $595 | 25,409 | 0.0% |
| Coherent Inc COM STK(COHREUR) | Common Stock | 192479103 | $599 | 9,056 | 0.0% |
| Stein Mart Inc COM STK | Common Stock | 858375108 | $606 | 43,656 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stock | 90328M107 | $610 | 7,810 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $610 | 17,252 | 0.0% |
| Smith & Wesson Hldg Corp COM S | Common Stock | 831756101 | $624 | 42,916 | 0.0% |
| Corvel Corp COM STK(CRVL) | Common Stock | 221006109 | $637 | 14,096 | 0.0% |
| Kelly Services Inc CL A COM S(KELYA) | Common Stock | 488152208 | $651 | 37,911 | 0.0% |
| Alamo Group Inc COM STK(ALG) | Common Stock | 011311107 | $653 | 12,081 | 0.0% |