Q2 2014 Holdings
Filed 2014-08-01 | 2191 holdings | $385.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nacco Inds Inc(NC) | CL A | 629579103 | $40 | 792 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $41 | 1,751 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $41 | 1,073 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $42 | 5,418 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $43 | 598 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $44 | 635 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $45 | 375 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $46 | 3,374 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $48 | 1,109 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $49 | 2,053 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $49 | 1,223 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $49 | 12,783 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $50 | 58,360 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $50 | 1,288 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $50 | 22,786 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $52 | 1,320 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $53 | 1,016 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $54 | 3,186 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $54 | 622 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $54 | 2,200 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $55 | 4,032 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $57 | 1,726 | 0.0% |
| S L Inds Inc | COM | 784413106 | $57 | 1,933 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $58 | 2,775 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $59 | 8,172 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $61 | 2,292 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $62 | 494 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $62 | 1,163 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $63 | 1,453 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $63 | 933 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $64 | 3,518 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $64 | 3,000 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $64 | 2,003 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $66 | 1,429 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $66 | 1,861 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $68 | 5,590 | 0.0% |
| Intevac Inc | COM | 461148108 | $68 | 8,472 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $69 | 2,299 | 0.0% |
| HSN Inc | COM | 404303109 | $69 | 1,158 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $69 | 1,027 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $70 | 4,813 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $71 | 1,609 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $71 | 1,051 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $72 | 1,336 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $73 | 3,437 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $73 | 1,600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $74 | 1,307 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $74 | 1,406 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $77 | 5,002 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $79 | 1,111 | 0.0% |