Q2 2014 Holdings
Filed 2014-08-13 | 1247 holdings | $335.4M | 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 |
|---|---|---|---|---|---|
| Quanex Building Prod(NX) | COMMON | 747619104 | $1.5K | 82,358 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $1.5K | 75,825 | 0.0% |
| Engility Holdngs Inc | COMMON | 29285W104 | $1.5K | 38,618 | 0.0% |
| Deltic Timber Corp | COMMON | 247850100 | $1.5K | 24,515 | 0.0% |
| Rofin Sinar Tech Inc | COMMON | 775043102 | $1.5K | 61,776 | 0.0% |
| Rowan Companies PLC | COMMON | G7665A101 | $1.5K | 47,086 | 0.0% |
| Tesco Corp | COMMON | 88157K101 | $1.5K | 70,417 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON | 974637100 | $1.5K | 59,863 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $1.5K | 66,605 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $1.5K | 149,058 | 0.0% |
| Mantech Intl Corp | CLASS A | 564563104 | $1.5K | 51,894 | 0.0% |
| DUN & Bradstreet COR | COMMON | 26483E100 | $1.5K | 13,899 | 0.0% |
| Haynes International(HAYNUSD) | COMMON | 420877201 | $1.5K | 27,191 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $1.5K | 38,012 | 0.0% |
| Quality SYS Inc | COMMON | 747582104 | $1.5K | 96,389 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $1.6K | 208,084 | 0.0% |
| Roadrunner Trans | COMMON | 76973Q105 | $1.6K | 55,252 | 0.0% |
| City Hldg Co(CHCO) | COMMON | 177835105 | $1.6K | 34,450 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $1.6K | 23,420 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $1.6K | 47,473 | 0.0% |
| Taser Intl Inc | COMMON | 87651B104 | $1.6K | 118,275 | 0.0% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $1.6K | 146,237 | 0.0% |
| Ehealth Inc(EHTH) | COMMON | 28238P109 | $1.6K | 41,755 | 0.0% |
| Geospace Technologs(GEOS) | COMMON | 37364X109 | $1.6K | 28,823 | 0.0% |
| Advanced Energy IND(AEIS) | COMMON | 007973100 | $1.6K | 82,838 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $1.6K | 63,465 | 0.0% |
| Kraton Performance | COMMON | 50077C106 | $1.6K | 71,459 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $1.6K | 74,220 | 0.0% |
| World Accep Corp(WRLD) | COMMON | 981419104 | $1.6K | 21,210 | 0.0% |
| Newport Corp | COMMON | 651824104 | $1.6K | 87,490 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON | 783859101 | $1.6K | 65,231 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $1.6K | 54,091 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $1.6K | 49,907 | 0.0% |
| Movado Group Inc(MOV) | COMMON | 624580106 | $1.7K | 39,589 | 0.0% |
| IPC the Hospitalist | COMMON | 44984A105 | $1.7K | 37,502 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $1.7K | 40,794 | 0.0% |
| Peabody Energy Corp | COMMON | 704549104 | $1.7K | 101,578 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $1.7K | 31,574 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $1.7K | 45,296 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $1.7K | 42,851 | 0.0% |
| Infinity Ppty & CAS | COMMON | 45665Q103 | $1.7K | 25,267 | 0.0% |
| Arch Coal Inc | COMMON | 039380100 | $1.7K | 465,950 | 0.0% |
| Universal Electrs(UEIC) | COMMON | 913483103 | $1.7K | 34,864 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON | 631103108 | $1.7K | 44,294 | 0.0% |
| II VI Inc | COMMON | 902104108 | $1.7K | 118,333 | 0.0% |
| Tenet Healthcare(THC) | COMMON | 88033G407 | $1.7K | 36,733 | 0.0% |
| Koppers Holdings(KOP) | COMMON | 50060P106 | $1.7K | 45,225 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $1.7K | 82,820 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $1.7K | 92,540 | 0.0% |
| Cato Corp(CATO) | CLASS A | 149205106 | $1.7K | 56,566 | 0.0% |