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 |
|---|---|---|---|---|---|
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $1.9K | 71,500 | 0.0% |
| Advanced Energy IND(AEIS) | COMMON | 007973100 | $1.9K | 76,162 | 0.0% |
| Penn Virginia Corp | COMMON | 707882106 | $1.9K | 106,861 | 0.0% |
| Igate Corp | COMMON | 45169U105 | $1.9K | 59,276 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $1.9K | 91,671 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $1.9K | 67,500 | 0.0% |
| Esco Techn Inc(ESE) | COMMON | 296315104 | $1.9K | 53,465 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $1.9K | 38,385 | 0.0% |
| Saia Inc(SAIA) | COMMON | 78709Y105 | $1.9K | 49,400 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $1.9K | 126,679 | 0.0% |
| Indepndnt BK of Mass(INDB) | COMMON | 453836108 | $1.9K | 47,953 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $1.9K | 30,141 | 0.0% |
| RED Robin Gourmet BU(RRGB) | COMMON | 75689M101 | $1.9K | 26,502 | 0.0% |
| Exlservice Holdings(EXLS) | COMMON | 302081104 | $1.9K | 61,670 | 0.0% |
| Ehealth Inc(EHTH) | COMMON | 28238P109 | $1.9K | 37,561 | 0.0% |
| Taser Intl Inc | COMMON | 87651B104 | $1.9K | 104,600 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $1.9K | 73,487 | 0.0% |
| Apogee Enterprises(APOG) | COMMON | 037598109 | $1.9K | 58,146 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $1.9K | 65,676 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $1.9K | 76,647 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COMMON | 501242101 | $1.9K | 154,140 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $2.0K | 148,010 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $2.0K | 75,209 | 0.0% |
| Quiksilver Inc | COMMON | 74838C106 | $2.0K | 261,311 | 0.0% |
| Assoc Estates Rlty | COMMON | 045604105 | $2.0K | 116,200 | 0.0% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $2.0K | 26,320 | 0.0% |
| Provident Finl Svcs(PFS) | COMMON | 74386T105 | $2.0K | 108,346 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMMON | 001547108 | $2.0K | 275,800 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON | 651718504 | $2.0K | 174,300 | 0.0% |
| Select Comfort Corp | COMMON | 81616X103 | $2.0K | 110,500 | 0.0% |
| ADT Corp | COMMON | 00101J106 | $2.0K | 67,112 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $2.0K | 152,335 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $2.0K | 159,064 | 0.0% |
| Albany Intl Corp(AIN) | CLASS A | 012348108 | $2.0K | 56,904 | 0.0% |
| Family Dollar Stores | COMMON | 307000109 | $2.0K | 34,951 | 0.0% |
| Tetra Technologies(TTI) | COMMON | 88162F105 | $2.0K | 159,139 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $2.0K | 60,286 | 0.0% |
| Fossil Inc(FOSL) | COMMON | 34988V106 | $2.1K | 17,600 | 0.0% |
| Comstock RES Inc | COMMON | 205768203 | $2.1K | 89,800 | 0.0% |
| Titan Intl Inc(TWI) | COMMON | 88830M102 | $2.1K | 108,100 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $2.1K | 71,904 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $2.1K | 25,079 | 0.0% |
| Logmein Inc | COMMON | 54142L109 | $2.1K | 45,905 | 0.0% |
| Arch Coal Inc | COMMON | 039380100 | $2.1K | 428,400 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $2.1K | 79,878 | 0.0% |
| Measurement Special | COMMON | 583421102 | $2.1K | 30,600 | 0.0% |
| Frontier Communica | COMMON | 35906A108 | $2.1K | 365,897 | 0.0% |
| First Finl Bancorp(FFBC) | COMMON | 320209109 | $2.1K | 116,099 | 0.0% |
| Interval Leisure GR | COMMON | 46113M108 | $2.1K | 79,876 | 0.0% |
| Viewpoint Finl Group | COMMON | 92672A101 | $2.1K | 72,500 | 0.0% |