Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $1.0K | 22,328 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $1.0K | 13,862 | 0.0% |
| Ishares Lehman Intermediate FD(IGIB) | CLO | 464288638 | $1.0K | 9,470 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.0K | 33,388 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.0K | 49,019 | 0.0% |
| Equity One Inc | REA | 294752100 | $1.0K | 44,381 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 36,582 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 14,172 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $1.1K | 27,692 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.1K | 40,781 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | COM | 12686C109 | $1.1K | 59,648 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.1K | 78,338 | 0.0% |
| Platinum Underwriters Hldgs | FOR | G7127P100 | $1.1K | 16,316 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1.1K | 24,115 | 0.0% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $1.1K | 21,437 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.1K | 133,787 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 74,807 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1K | 38,752 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 28,111 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 37,309 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.1K | 85,092 | 0.0% |
| Glimcher Realty Trust | REA | 379302102 | $1.1K | 99,471 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.1K | 61,483 | 0.0% |
| Invesco VAN Kampen TR Invt Grade(VGM) | CLO | 46131M106 | $1.1K | 82,762 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $1.1K | 57,267 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.1K | 40,037 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $1.1K | 21,751 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.1K | 28,823 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.1K | 14,663 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.1K | 24,988 | 0.0% |
| Monotype Imaging Hldgs Inc | COM | 61022P100 | $1.1K | 38,804 | 0.0% |
| Gencorp Inc | COM | 368682100 | $1.1K | 57,311 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.1K | 38,884 | 0.0% |
| Silver Wheaton Corp | FOR | 828336107 | $1.1K | 41,833 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.1K | 47,208 | 0.0% |
| Select Comfort Corp Oc-Cap STK | COM | 81616X103 | $1.1K | 53,232 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.1K | 24,684 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.1K | 36,858 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.1K | 13,304 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.1K | 28,568 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.1K | 101,616 | 0.0% |
| Integra Lifesciences Hldgs(IART) | COM | 457985208 | $1.1K | 23,651 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $1.1K | 35,380 | 0.0% |
| Ishares TR Floating Rate Note(FLOT) | CLO | 46429B655 | $1.1K | 21,932 | 0.0% |
| Korea Electric Power Corp ADR(KEP) | ADR | 500631106 | $1.1K | 60,535 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $1.1K | 26,860 | 0.0% |
| Portland GEN Elec Co PP(POR) | COM | 736508847 | $1.1K | 32,207 | 0.0% |
| Neustar Inc Common Stock CL A | COM | 64126X201 | $1.1K | 42,923 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.1K | 31,566 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 19,006 | 0.0% |