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 |
|---|---|---|---|---|---|
| Hudson City Bancorp | COMMON | 443683107 | $1.8K | 178,086 | 0.0% |
| LSB Inds Inc(LXU) | COMMON | 502160104 | $1.8K | 42,068 | 0.0% |
| Gamestop Corp Hldg(GME) | CLASS A | 36467W109 | $1.8K | 43,339 | 0.0% |
| Ryder Systems Inc(R) | COMMON | 783549108 | $1.8K | 19,954 | 0.0% |
| Peoples United Finl(PBCTEUR) | COMMON | 712704105 | $1.8K | 116,155 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $1.8K | 26,873 | 0.0% |
| Kite Rlty Group TR | COMMON | 49803T102 | $1.8K | 287,261 | 0.0% |
| Apartment Invt&mgmt | CLASS A | 03748R101 | $1.8K | 54,742 | 0.0% |
| Approach Resources | COMMON | 03834A103 | $1.8K | 77,772 | 0.0% |
| RTI Intl Metals Inc | COMMON | 74973W107 | $1.8K | 67,086 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $1.8K | 52,041 | 0.0% |
| ICU MED Inc(ICUI) | COMMON | 44930G107 | $1.8K | 29,548 | 0.0% |
| Nokia Corp(NOK) | SP ADR | 654902204 | $1.8K | 237,749 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $1.8K | 458,160 | 0.0% |
| Astec Inds Inc(ASTE) | COMMON | 046224101 | $1.8K | 41,116 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $1.8K | 35,438 | 0.0% |
| Allegheny Tech Inc(ATI) | COMMON | 01741R102 | $1.8K | 40,832 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $1.8K | 35,968 | 0.0% |
| Weibo Corporation(WB) | ADR EA | 948596101 | $1.8K | 90,000 | 0.0% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $1.9K | 53,311 | 0.0% |
| Faro Technologies(FARO) | COMMON | 311642102 | $1.9K | 37,711 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $1.9K | 81,467 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.9K | 140,600 | 0.0% |
| Sykes Enterprises in | COMMON | 871237103 | $1.9K | 85,733 | 0.0% |
| John Bean Technology(JBTM) | COMMON | 477839104 | $1.9K | 60,150 | 0.0% |
| Navigant Consulting | COMMON | 63935N107 | $1.9K | 107,735 | 0.0% |
| Fossil Inc(FOSL) | COMMON | 34988V106 | $1.9K | 18,003 | 0.0% |
| Meridian Bioscience(MR4) | COMMON | 589584101 | $1.9K | 91,177 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $1.9K | 65,845 | 0.0% |
| Super Micro Computer(SMCIUSD) | COMMON | 86800U104 | $1.9K | 75,003 | 0.0% |
| Matrix SVC Co(MTRX) | COMMON | 576853105 | $1.9K | 57,808 | 0.0% |
| Allegion PLC(ALLE) | ORDINAR | G0176J109 | $1.9K | 33,594 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $1.9K | 26,815 | 0.0% |
| Interval Leisure GR | COMMON | 46113M108 | $1.9K | 86,886 | 0.0% |
| First Comwlth Finl(FCF) | COMMON | 319829107 | $1.9K | 206,753 | 0.0% |
| Bj's Restaurants(BJRI) | COMMON | 09180C106 | $1.9K | 54,741 | 0.0% |
| Multimedia Games | COMMON | 625453105 | $1.9K | 64,957 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $1.9K | 190,881 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $1.9K | 36,414 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $1.9K | 83,364 | 0.0% |
| Liberty Interactiv | VNTRS C | 53071M880 | $1.9K | 26,300 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $2.0K | 57,258 | 0.0% |
| Inland Real Estate | COMMON | 457461200 | $2.0K | 183,844 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $2.0K | 77,769 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMMON | 126349109 | $2.0K | 75,047 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON | 891906109 | $2.0K | 62,496 | 0.0% |
| Penn Virginia Corp | COMMON | 707882106 | $2.0K | 116,227 | 0.0% |
| Exlservice Holdings(EXLS) | COMMON | 302081104 | $2.0K | 67,077 | 0.0% |
| Titan Intl Inc(TWI) | COMMON | 88830M102 | $2.0K | 117,576 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $2.0K | 42,280 | 0.0% |