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 |
|---|---|---|---|---|---|
| Boise Cascade Comp(BCC) | COMMON | 09739D100 | $2.0K | 69,171 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $2.0K | 38,665 | 0.0% |
| Bofi Holding | COMMON | 05566U108 | $2.0K | 27,172 | 0.0% |
| Sonic Automotive(SAH) | CLASS A | 83545G102 | $2.0K | 74,856 | 0.0% |
| Interactive Intelgnc | COMMON | 45841V109 | $2.0K | 35,632 | 0.0% |
| Indepndnt BK of Mass(INDB) | COMMON | 453836108 | $2.0K | 52,161 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $2.0K | 40,924 | 0.0% |
| Northern Oil & Gas | COMMON | 665531109 | $2.0K | 123,266 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $2.0K | 165,685 | 0.0% |
| Esco Techn Inc(ESE) | COMMON | 296315104 | $2.0K | 58,151 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $2.0K | 137,784 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $2.0K | 45,404 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $2.0K | 56,892 | 0.0% |
| RED Robin Gourmet BU(RRGB) | COMMON | 75689M101 | $2.0K | 28,621 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COMMON | 049164205 | $2.0K | 55,329 | 0.0% |
| Tetra Technologies(TTI) | COMMON | 88162F105 | $2.0K | 173,095 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $2.0K | 45,815 | 0.0% |
| Provident Finl Svcs(PFS) | COMMON | 74386T105 | $2.0K | 117,844 | 0.0% |
| Zions Bancorporation(ZION) | COMMON | 989701107 | $2.0K | 69,275 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $2.0K | 121,900 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $2.1K | 46,397 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $2.1K | 61,328 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $2.1K | 173,009 | 0.0% |
| UTI Worldwide Inc | ORDINAR | G87210103 | $2.1K | 201,222 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $2.1K | 131,284 | 0.0% |
| Standex Intl Corp(SXI) | COMMON | 854231107 | $2.1K | 27,999 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $2.1K | 76,309 | 0.0% |
| Briggs & Stratton Co(BGGUSD) | COMMON | 109043109 | $2.1K | 103,124 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON | 691497309 | $2.1K | 31,661 | 0.0% |
| Universal FST Prods | COMMON | 913543104 | $2.1K | 43,762 | 0.0% |
| Viewpoint Finl Group | COMMON | 92672A101 | $2.1K | 78,859 | 0.0% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $2.1K | 28,631 | 0.0% |
| Integrys Energy | COMMON | 45822P105 | $2.1K | 29,898 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $2.1K | 27,275 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $2.1K | 61,669 | 0.0% |
| First Finl Bancorp(FFBC) | COMMON | 320209109 | $2.2K | 126,272 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $2.2K | 41,655 | 0.0% |
| Frontier Communica | COMMON | 35906A108 | $2.2K | 377,385 | 0.0% |
| Quaker Chem Corp(KWR) | COMMON | 747316107 | $2.2K | 28,963 | 0.0% |
| Apogee Enterprises(APOG) | COMMON | 037598109 | $2.2K | 63,848 | 0.0% |
| Petsmart Inc | COMMON | 716768106 | $2.2K | 37,370 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $2.2K | 160,984 | 0.0% |
| Basic Energy Svcs | COMMON | 06985P100 | $2.2K | 76,825 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $2.3K | 33,273 | 0.0% |
| Green Plains Renew(GPRE) | COMMON | 393222104 | $2.3K | 68,758 | 0.0% |
| Windstream Hldgs | COMMON | 97382A101 | $2.3K | 226,897 | 0.0% |
| Iron Mountain Inc | COMMON | 462846106 | $2.3K | 63,853 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $2.3K | 46,481 | 0.0% |
| Assoc Estates Rlty | COMMON | 045604105 | $2.3K | 126,383 | 0.0% |
| OM Group Inc | COMMON | 670872100 | $2.3K | 70,222 | 0.0% |