Q1 2014 Holdings
Filed 2014-04-22 | 1516 holdings | $343.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kindred Healthcare Inc | COM | 494580103 | $1.3K | 54,623 | 0.0% |
| Innophos Holdings, Inc. | COM | 45774N108 | $1.3K | 22,557 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $1.3K | 46,100 | 0.0% |
| Brady ISD(BRC) | COM | 104674106 | $1.3K | 47,375 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $1.3K | 28,296 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $1.3K | 75,976 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.3K | 61,468 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $1.3K | 18,184 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $1.3K | 17,776 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 30,686 | 0.0% |
| Universal Corp-Va(UVV) | COM | 913456109 | $1.3K | 23,434 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $1.3K | 56,687 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.3K | 37,612 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.3K | 35,131 | 0.0% |
| Parkway Holdings LTD | COM | 70159Q104 | $1.3K | 72,966 | 0.0% |
| The Finish Line | COM | 317923100 | $1.3K | 49,514 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.3K | 64,597 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.4K | 40,833 | 0.0% |
| C and J Energy Services Inc | COM | 12467B304 | $1.4K | 46,412 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $1.4K | 1,930 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.4K | 199,206 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 41,016 | 0.0% |
| Hornbeck Offshore Services, in | COM | 440543106 | $1.4K | 32,795 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.4K | 34,252 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.4K | 80,187 | 0.0% |
| Cliffs Drilling Co | COM | 18683K101 | $1.4K | 67,191 | 0.0% |
| Hibbett Sporting Goods Inc(HB6) | COM | 428567101 | $1.4K | 26,056 | 0.0% |
| Monolithic System Technology(MPWR) | COM | 609839105 | $1.4K | 35,534 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $1.4K | 95,281 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $1.4K | 48,722 | 0.0% |
| Government Properties Income | COM | 38376A103 | $1.4K | 55,238 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.4K | 49,415 | 0.0% |
| Greenhill and Co Inc | COM | 395259104 | $1.4K | 26,821 | 0.0% |
| Adtran(ADTNEUR) | COM | 00738A106 | $1.4K | 57,174 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 21,290 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $1.4K | 20,808 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 39,530 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $1.4K | 35,177 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.4K | 37,546 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.4K | 61,049 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $1.4K | 14,716 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $1.4K | 59,754 | 0.0% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $1.4K | 53,271 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 52,085 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $1.4K | 52,287 | 0.0% |
| Equity One Inc | COM | 294752100 | $1.4K | 63,912 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 31,010 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.4K | 52,829 | 0.0% |
| West America Bancorporation(WABC) | COM | 957090103 | $1.4K | 26,657 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.4K | 57,663 | 0.0% |