Q1 2014 Holdings
Filed 2014-05-20 | 394 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegerion Pharma Inc COM | COM | 00767E102 | $9.6K | 207,870 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $9.6K | 528,465 | 0.0% |
| Imperva Inc | COM | 45321L100 | $9.6K | 173,155 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $9.7K | 400,226 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9.8K | 380,778 | 0.0% |
| Interactive Intelligence Group | COM | 45841V109 | $9.8K | 135,578 | 0.0% |
| Freeport-Mcmoran Cop&gold CL B(FCX) | COM | 35671D857 | $9.9K | 299,113 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $10.0K | 278,770 | 0.0% |
| DU Pont de Nemours | COM | 263534109 | $10.0K | 148,495 | 0.0% |
| First Industrial Rlty COM(FR) | COM | 32054K103 | $10.1K | 521,620 | 0.0% |
| Manhattan Associates(MANH) | COM | 562750109 | $10.2K | 290,301 | 0.0% |
| Blount International Inc | COM | 095180105 | $10.2K | 856,543 | 0.0% |
| Info Svcs GRP Inc COM(III) | COM | 45675Y104 | $10.3K | 2,107,684 | 0.0% |
| Silicon Graphics Intl | COM | 82706L108 | $10.5K | 853,775 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.7K | 409,162 | 0.0% |
| Toro Co COM(TTC) | COM | 891092108 | $11.0K | 174,418 | 0.0% |
| Education Rlty TR Inc COM | COM | 28140H104 | $11.2K | 1,134,494 | 0.0% |
| Sykes Enterprises Inc COM | COM | 871237103 | $11.3K | 570,259 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $11.4K | 268,261 | 0.0% |
| Pinnacle Finl Partners COM | COM | 72346Q104 | $11.5K | 307,280 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $11.6K | 434,577 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $11.6K | 201,091 | 0.0% |
| EL Paso Elec Co COM New | COM | 283677854 | $11.7K | 326,465 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $11.8K | 623,902 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $11.8K | 313,753 | 0.0% |
| Clarcor | COM | 179895107 | $12.0K | 208,703 | 0.0% |
| Cardinal Finl Corp COM | COM | 14149F109 | $12.1K | 680,149 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $12.1K | 399,700 | 0.0% |
| SPS Commerce(SPSC) | COM | 78463M107 | $12.1K | 197,500 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $12.4K | 459,093 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $12.5K | 152,567 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $12.6K | 221,192 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $12.7K | 390,544 | 0.0% |
| Hubbell Inc CL B | COM | 443510201 | $12.8K | 106,810 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $13.4K | 316,250 | 0.0% |
| Columbus Mckinnon N Y COM(CMCO) | COM | 199333105 | $13.5K | 503,920 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $13.5K | 328,477 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | COM | 529043101 | $13.7K | 1,259,995 | 0.0% |
| PS Business Parks | COM | 69360J107 | $13.8K | 164,815 | 0.0% |
| American Eqty Invt LFE COM(AELUSD) | COM | 025676206 | $14.0K | 592,855 | 0.0% |
| Catamaran Corp COM | COM | 148887102 | $14.0K | 313,170 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $14.1K | 218,636 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $14.2K | 761,102 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $14.2K | 180,425 | 0.0% |
| Analogic Corp COM PAR $0.05 | COM | 032657207 | $14.3K | 174,366 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $14.4K | 617,479 | 0.0% |
| KEY Energy Svcs Inc COM | COM | 492914106 | $14.7K | 1,588,815 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $14.8K | 62,715 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $14.9K | 442,410 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $15.1K | 624,878 | 0.0% |