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 |
|---|---|---|---|---|---|
| West Corp | COM | 952355204 | $540 | 20,167 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $541 | 21,583 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $544 | 16,231 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $544 | 51,148 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $544 | 26,606 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $545 | 15,234 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $545 | 96,620 | 0.0% |
| E2open Inc | COM | 29788A104 | $546 | 26,395 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $546 | 17,780 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $547 | 9,742 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $548 | 7,357 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $548 | 45,141 | 0.0% |
| Tidewater Inc | COM | 886423102 | $548 | 9,753 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $548 | 8,611 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $549 | 30,080 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $550 | 43,798 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $551 | 93,564 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $551 | 3,855 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $552 | 19,167 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $552 | 16,823 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $552 | 42,586 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $552 | 11,867 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $554 | 18,823 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $554 | 9,283 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $555 | 45,741 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $555 | 15,692 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $556 | 11,526 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $558 | 16,931 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $558 | 24,401 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $558 | 43,929 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $559 | 7,692 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $561 | 14,766 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $562 | 11,341 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $562 | 8,428 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $564 | 7,213 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $565 | 17,205 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $565 | 20,008 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $566 | 11,541 | 0.0% |
| Home Properties Inc | COM | 437306103 | $567 | 8,866 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $568 | 20,589 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $569 | 6,589 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $570 | 40,009 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $571 | 22,708 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $572 | 15,714 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $572 | 33,227 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $573 | 7,730 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $573 | 47,709 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $573 | 14,157 | 0.0% |
| Endologix Inc | COM | 29266S106 | $574 | 37,708 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $575 | 8,349 | 0.0% |