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 |
|---|---|---|---|---|---|
| Foster Wheeler AG | COM | H27178104 | $499 | 14,634 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $502 | 35,425 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $503 | 24,378 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $504 | 20,664 | 0.0% |
| Exelis Inc | COM | 30162A108 | $505 | 29,729 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $506 | 14,025 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $508 | 47,248 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $509 | 72,429 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $509 | 24,672 | 0.0% |
| Qlogic Corp | COM | 747277101 | $509 | 50,490 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $510 | 22,940 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $510 | 35,458 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $511 | 22,479 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $512 | 15,399 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $512 | 15,819 | 0.0% |
| ICG Group Inc | COM | 44928D108 | $512 | 24,511 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $513 | 17,314 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $515 | 11,527 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $517 | 9,726 | 0.0% |
| Health NET Inc | COM | 42222G108 | $518 | 12,471 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $518 | 30,534 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $519 | 15,211 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $520 | 19,923 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $520 | 9,208 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $521 | 9,826 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $522 | 13,597 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $523 | 29,488 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $525 | 15,147 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $526 | 12,688 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $527 | 18,132 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $528 | 14,354 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $528 | 23,166 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $529 | 14,368 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $529 | 8,011 | 0.0% |
| City Natl Corp | COM | 178566105 | $530 | 6,997 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $530 | 8,270 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $530 | 21,109 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $532 | 63,982 | 0.0% |
| Vectren Corp | COM | 92240G101 | $534 | 12,556 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $534 | 12,007 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $534 | 30,808 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $534 | 167,487 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $534 | 16,465 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $535 | 17,171 | 0.0% |
| Regado Biosciences Inc | COM | 75874Q107 | $535 | 78,815 | 0.0% |
| Volcano Corporation | COM | 928645100 | $535 | 30,390 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $536 | 31,979 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $536 | 6,456 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $537 | 13,234 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $539 | 10,958 | 0.0% |