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 |
|---|---|---|---|---|---|
| Sears Hldgs Corp | COM | 812350106 | $110 | 2,742 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $111 | 2,488 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $111 | 2,761 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $111 | 5,104 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $112 | 1,293 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $112 | 451 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $112 | 8,716 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $113 | 2,617 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $113 | 4,221 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $113 | 3,345 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $114 | 1,235 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $114 | 20,012 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $116 | 13,596 | 0.0% |
| Logmein Inc | COM | 54142L109 | $117 | 2,500 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $117 | 7,527 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $117 | 4,010 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $118 | 2,902 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $119 | 11,768 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $119 | 5,436 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $119 | 3,944 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $119 | 834 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $120 | 2,782 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $122 | 6,441 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $122 | 17,431 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $123 | 3,529 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $123 | 1,599 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $123 | 7,491 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $123 | 2,778 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $124 | 4,215 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $124 | 7,731 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $124 | 21,144 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $125 | 1,768 | 0.0% |
| Vivus Inc | COM | 928551100 | $127 | 23,894 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $128 | 5,260 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $128 | 14,929 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $128 | 1,512 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $128 | 2,791 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $129 | 2,381 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $129 | 4,685 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $130 | 20,979 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $132 | 15,998 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $132 | 2,744 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $132 | 8,611 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $133 | 5,019 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $134 | 24,605 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $135 | 16,355 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $135 | 1,893 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $136 | 3,012 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $136 | 7,183 | 0.0% |
| Swift Energy Co | COM | 870738101 | $136 | 10,494 | 0.0% |