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 |
|---|---|---|---|---|---|
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $403 | 20,684 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $403 | 9,067 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $403 | 20,834 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $404 | 5,320 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $404 | 6,314 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $404 | 16,064 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $405 | 16,707 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $405 | 26,354 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $405 | 8,987 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $405 | 66,910 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $405 | 17,003 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $406 | 30,897 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $406 | 18,005 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $406 | 56,754 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $407 | 5,707 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $407 | 41,917 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $408 | 37,900 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $408 | 5,023 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $410 | 30,237 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $410 | 23,561 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $411 | 6,132 | 0.0% |
| Penney J C Inc | COM | 708160106 | $411 | 45,394 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $412 | 11,641 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $413 | 6,456 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $413 | 17,510 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $414 | 12,530 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $414 | 12,980 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $415 | 6,526 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $416 | 3,564 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $416 | 11,485 | 0.0% |
| Tesco Corp | COM | 88157K101 | $417 | 19,541 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $417 | 67,516 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $418 | 35,219 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $418 | 13,732 | 0.0% |
| Trevena Inc | COM | 89532E109 | $419 | 74,176 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $419 | 41,436 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $419 | 13,800 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $420 | 7,627 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $420 | 51,978 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $420 | 12,726 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $420 | 6,766 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $420 | 5,450 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $421 | 16,951 | 0.0% |
| Starz | COM SER A | 85571Q102 | $421 | 14,130 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $422 | 41,053 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $424 | 24,364 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $425 | 31,884 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $425 | 7,011 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $426 | 14,134 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $427 | 8,004 | 0.0% |