Q1 2014 Holdings
Filed 2014-05-19 | 1517 holdings | $279.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $699 | 53,000 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $699 | 38,700 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $700 | 55,300 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $701 | 61,300 | 0.0% |
| Analogic Corp | COM | 032657207 | $705 | 8,588 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $705 | 9,400 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $707 | 19,921 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $709 | 55,397 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $712 | 31,200 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $712 | 37,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $716 | 25,044 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $718 | 149,100 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $722 | 27,823 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COM | 577128101 | $723 | 17,740 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $725 | 27,748 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COM | 594972408 | $726 | 6,300 | 0.0% |
| Logmein Inc | COM | 54142L109 | $727 | 16,200 | 0.0% |
| Viewpoint Financial Group in | COM | 92672A101 | $727 | 25,200 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $730 | 40,612 | 0.0% |
| Advent Software Inc | COM | 007974108 | $730 | 24,888 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $732 | 9,289 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $732 | 25,900 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $733 | 21,400 | 0.0% |
| Briggs + Stratton(BGGUSD) | COM | 109043109 | $738 | 33,188 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $739 | 10,900 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $742 | 20,479 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $744 | 10,875 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM | 45841N107 | $745 | 34,400 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $745 | 29,670 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $746 | 8,700 | 0.0% |
| OM Group Inc | COM | 670872100 | $747 | 22,511 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $747 | 19,903 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $747 | 14,645 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $749 | 23,700 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $752 | 22,954 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $754 | 16,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $757 | 30,700 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $757 | 55,999 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $761 | 16,555 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $766 | 17,421 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $766 | 19,796 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $766 | 25,007 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $766 | 28,869 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $768 | 30,143 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $769 | 55,701 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $769 | 61,100 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $769 | 31,444 | 0.0% |
| Universal Forest Products | COM | 913543104 | $775 | 14,017 | 0.0% |
| Qlogic Corp | COM | 747277101 | $775 | 60,800 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $776 | 19,077 | 0.0% |