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 |
|---|---|---|---|---|---|
| Alico Inc(ALCO) | COM | 016230104 | $137 | 3,661 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $137 | 901 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $138 | 2,712 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $139 | 2,850 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $139 | 4,883 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $139 | 3,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $140 | 22,733 | 0.0% |
| Newport Corp | COM | 651824104 | $141 | 7,598 | 0.0% |
| Pantry Inc | COM | 698657103 | $142 | 8,752 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $142 | 4,955 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $143 | 4,031 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $143 | 2,661 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $145 | 2,342 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $146 | 2,058 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $147 | 4,768 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $147 | 4,735 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $148 | 30,035 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $148 | 13,630 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $149 | 795 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $150 | 6,729 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $150 | 3,624 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $151 | 2,861 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $152 | 6,044 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $152 | 3,864 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $153 | 2,537 | 0.0% |
| International Game Technolog | COM | 459902102 | $155 | 9,766 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $156 | 8,007 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $159 | 2,993 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $162 | 2,988 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $162 | 1,138 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $166 | 3,822 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $168 | 14,213 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $170 | 18,006 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $171 | 6,194 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $174 | 4,982 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $175 | 1,884 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $176 | 4,596 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $176 | 11,437 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $176 | 6,984 | 0.0% |
| Lydall Inc del | COM | 550819106 | $176 | 6,426 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $178 | 23,690 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $178 | 4,799 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $182 | 3,769 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $182 | 4,588 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $183 | 12,109 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $183 | 4,464 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $183 | 4,780 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $185 | 4,196 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $185 | 1,587 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $185 | 4,293 | 0.0% |