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 |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $778 | 27,900 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $781 | 10,072 | 0.0% |
| Gencorp Inc | COM | 368682100 | $782 | 42,823 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $783 | 23,300 | 0.0% |
| Children S Place(PLCE) | COM | 168905107 | $785 | 15,762 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $791 | 23,475 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $793 | 36,388 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $794 | 10,162 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $798 | 12,792 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $800 | 17,914 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $802 | 13,400 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $803 | 31,400 | 0.0% |
| Atmi Inc | COM | 00207R101 | $804 | 23,644 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $805 | 16,100 | 0.0% |
| Amcol International Corp | COM | 02341W103 | $807 | 17,649 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $808 | 34,200 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $808 | 17,615 | 0.0% |
| NIC Inc | COM | 62914B100 | $811 | 42,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $812 | 35,789 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $812 | 11,200 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $813 | 24,100 | 0.0% |
| Sturm Ruger + Co Inc(RGR) | COM | 864159108 | $819 | 13,704 | 0.0% |
| Hanger Inc | COM | 41043F208 | $822 | 24,409 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $823 | 9,338 | 0.0% |
| Glatfelter | COM | 377316104 | $827 | 30,400 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $828 | 27,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $830 | 20,380 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $831 | 79,550 | 0.0% |
| Supervalu Inc W/D | COM | 868536103 | $833 | 121,900 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $833 | 20,300 | 0.0% |
| Sonic Corp | COM | 835451105 | $834 | 36,632 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $835 | 18,991 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $835 | 38,272 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $837 | 15,444 | 0.0% |
| General Cable Corp | COM | 369300108 | $837 | 32,700 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $841 | 40,953 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $843 | 29,100 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $844 | 11,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $845 | 28,888 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $846 | 12,900 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $852 | 15,258 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $853 | 67,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $856 | 25,700 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $857 | 37,874 | 0.0% |
| G + K Services Inc CL A | COM | 361268105 | $859 | 14,058 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $865 | 5,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $865 | 13,412 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $866 | 48,027 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $867 | 31,761 | 0.0% |
| Greenhill + Co Inc | COM | 395259104 | $867 | 16,693 | 0.0% |