Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Residential Pptys I | COM | 02927E303 | $256 | 13,640 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $257 | 30,654 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $257 | 4,587 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $257 | 28,258 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $257 | 17,427 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $258 | 18,113 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $258 | 11,100 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $258 | 3,111 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $259 | 27,431 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $259 | 31,602 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $259 | 11,098 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $259 | 14,948 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $261 | 20,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $263 | 14,415 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $263 | 15,294 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $263 | 6,571 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $263 | 28,878 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $265 | 4,579 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $265 | 17,970 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $266 | 8,673 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $266 | 18,566 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $266 | 71,539 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $266 | 20,108 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $267 | 12,515 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $267 | 13,436 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $267 | 12,837 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $269 | 23,146 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $269 | 13,026 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $270 | 32,465 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $270 | 3,685 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $270 | 7,970 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $271 | 9,910 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $271 | 10,580 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $271 | 12,754 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $271 | 5,745 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $272 | 17,523 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $273 | 13,167 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $273 | 12,932 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $273 | 54,625 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $274 | 10,056 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $274 | 57,147 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $275 | 36,229 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $275 | 9,975 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $276 | 9,734 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $277 | 17,773 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $277 | 32,216 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $278 | 71,820 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $278 | 3,698 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $278 | 17,682 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $278 | 14,062 | 0.0% |