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 |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $80 | 3,588 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $81 | 7,969 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $81 | 8,472 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $83 | 4,742 | 0.0% |
| Capella Education Company | COM | 139594105 | $83 | 1,522 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $84 | 22,717 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $84 | 7,302 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $84 | 6,567 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $85 | 3,386 | 0.0% |
| XO Group Inc | COM | 983772104 | $86 | 7,076 | 0.0% |
| United Stationers Inc | COM | 913004107 | $86 | 2,082 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $87 | 9,406 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $87 | 2,648 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $87 | 3,269 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $89 | 7,067 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $89 | 3,525 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $89 | 4,743 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $90 | 2,132 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $91 | 5,439 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $91 | 10,232 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $92 | 5,501 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $92 | 811 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $93 | 10,956 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $94 | 14,439 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $95 | 4,466 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $97 | 2,182 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $97 | 7,537 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $100 | 1,712 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $100 | 4,673 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $100 | 2,530 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $101 | 3,944 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $103 | 4,104 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $104 | 3,449 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $104 | 771 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $105 | 5,492 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $105 | 4,914 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $105 | 1,349 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $106 | 2,350 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $106 | 1,843 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $107 | 7,535 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $107 | 2,185 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $108 | 3,273 | 0.0% |
| Taylor Cap Group Inc | COM | 876851106 | $108 | 5,042 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $108 | 18,264 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $108 | 4,611 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $108 | 4,352 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $109 | 10,041 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $110 | 2,742 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $110 | 1,461 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $110 | 2,617 | 0.0% |