Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbotech LTD | FOR | M75253100 | $822 | 54,121 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $822 | 65,113 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $825 | 15,943 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $828 | 16,859 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $829 | 36,374 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $831 | 26,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $833 | 21,754 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $838 | 29,306 | 0.0% |
| Barclays BK PLC Enhanced Global | CLO | 06742C152 | $843 | 6,410 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $844 | 48,375 | 0.0% |
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $845 | 50,368 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $845 | 33,428 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $848 | 41,065 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $850 | 92,151 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $854 | 10,646 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $856 | 39,034 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $859 | 16,170 | 0.0% |
| Qlogic Corp | COM | 747277101 | $861 | 85,348 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $864 | 37,150 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $869 | 25,482 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $871 | 33,367 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $871 | 40,071 | 0.0% |
| Nidec Corp ADR Sponsored ADR(NJDCY) | ADR | 654090109 | $872 | 56,662 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $873 | 26,624 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $875 | 34,804 | 0.0% |
| Inland Real Estate Corp | REA | 457461200 | $882 | 83,012 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $882 | 1,228 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $884 | 30,010 | 0.0% |
| Interactive Intelligence Group I | COM | 45841V109 | $887 | 15,803 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $888 | 12,088 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $889 | 18,690 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $889 | 15,740 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $896 | 53,292 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $898 | 23,410 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $898 | 55,150 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $898 | 20,109 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $899 | 33,703 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $900 | 25,982 | 0.0% |
| Ryanair Hldgs PLC Spon ADR | ADR | 783513104 | $901 | 16,155 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $902 | 61,541 | 0.0% |
| Reed Elsevier PLC Spon ADR | ADR | 758205207 | $904 | 13,970 | 0.0% |
| Ishares Gsci Commodity-Indexed T(GSG) | CLO | 46428R107 | $906 | 26,716 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $909 | 20,422 | 0.0% |
| Sonic Corp | COM | 835451105 | $909 | 41,168 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $909 | 25,394 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $910 | 77,266 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $912 | 24,761 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $921 | 27,480 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $923 | 53,272 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $924 | 76,986 | 0.0% |