Q1 2014 Holdings
Filed 2014-05-15 | 1225 holdings | $300.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newport Corp | COMMON | 651824104 | $1.6K | 79,066 | 0.0% |
| Pioneer Energy Srvs | COMMON | 723664108 | $1.6K | 126,259 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $1.6K | 42,198 | 0.0% |
| Bj's Restaurants(BJRI) | COMMON | 09180C106 | $1.6K | 50,327 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $1.6K | 37,500 | 0.0% |
| Ultratech Inc | COMMON | 904034105 | $1.6K | 56,494 | 0.0% |
| Movado Group Inc(MOV) | COMMON | 624580106 | $1.7K | 36,398 | 0.0% |
| Astec Inds Inc(ASTE) | COMMON | 046224101 | $1.7K | 37,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $1.7K | 50,875 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $1.7K | 85,077 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $1.7K | 59,888 | 0.0% |
| Northern Oil & Gas | COMMON | 665531109 | $1.7K | 114,900 | 0.0% |
| Peoples United Finl(PBCTEUR) | COMMON | 712704105 | $1.7K | 113,552 | 0.0% |
| IPC the Hospitalist | COMMON | 44984A105 | $1.7K | 34,484 | 0.0% |
| II VI Inc | COMMON | 902104108 | $1.7K | 109,896 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $1.7K | 26,272 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $1.7K | 33,017 | 0.0% |
| John Bean Technology(JBTM) | COMMON | 477839104 | $1.7K | 55,305 | 0.0% |
| Hudson City Bancorp | COMMON | 443683107 | $1.7K | 174,095 | 0.0% |
| Allegion PLC(ALLE) | ORDINAR | G0176J109 | $1.7K | 32,841 | 0.0% |
| RTI Intl Metals Inc | COMMON | 74973W107 | $1.7K | 61,681 | 0.0% |
| Koppers Holdings(KOP) | COMMON | 50060P106 | $1.7K | 41,575 | 0.0% |
| Kraton Performance | COMMON | 50077C106 | $1.7K | 65,700 | 0.0% |
| First Comwlth Finl(FCF) | COMMON | 319829107 | $1.7K | 190,089 | 0.0% |
| Iron Mountain Inc | COMMON | 462846106 | $1.7K | 62,423 | 0.0% |
| Multimedia Games | COMMON | 625453105 | $1.7K | 59,722 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $1.7K | 39,815 | 0.0% |
| Gamestop Corp Hldg(GME) | CLASS A | 36467W109 | $1.7K | 42,367 | 0.0% |
| Integrys Energy | COMMON | 45822P105 | $1.7K | 29,227 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $1.8K | 52,300 | 0.0% |
| Geospace Technologs(GEOS) | COMMON | 37364X109 | $1.8K | 26,500 | 0.0% |
| Spartan Stores Inc | COMMON | 846822104 | $1.8K | 76,148 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COMMON | 049164205 | $1.8K | 50,500 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $1.8K | 35,162 | 0.0% |
| 8X8 Inc(EGHT) | COMMON | 282914100 | $1.8K | 164,900 | 0.0% |
| Inland Real Estate | COMMON | 457461200 | $1.8K | 169,023 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $1.8K | 52,000 | 0.0% |
| Matrix SVC Co(MTRX) | COMMON | 576853105 | $1.8K | 53,149 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMMON | 126349109 | $1.8K | 68,996 | 0.0% |
| Windstream Hldgs | COMMON | 97382A101 | $1.8K | 218,196 | 0.0% |
| Arkansas Best Corp | COMMON | 040790107 | $1.8K | 49,132 | 0.0% |
| Boise Cascade Comp(BCC) | COMMON | 09739D100 | $1.8K | 63,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $1.8K | 37,627 | 0.0% |
| Meridian Bioscience(MR4) | COMMON | 589584101 | $1.8K | 83,827 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $1.8K | 26,222 | 0.0% |
| Faro Technologies(FARO) | COMMON | 311642102 | $1.8K | 34,671 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON | 891906109 | $1.8K | 60,509 | 0.0% |
| Navigant Consulting | COMMON | 63935N107 | $1.8K | 99,054 | 0.0% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $1.9K | 51,529 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $1.9K | 71,500 | 0.0% |