Q2 2014 Holdings
Filed 2014-08-07 | 1520 holdings | $300.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $341 | 18,800 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $341 | 10,100 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $342 | 11,600 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $344 | 14,471 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $346 | 20,239 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $354 | 10,515 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $354 | 14,600 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $355 | 9,015 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $357 | 35,200 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $358 | 7,932 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $361 | 14,388 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $362 | 19,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $362 | 24,100 | 0.0% |
| Micrel Inc | COM | 594793101 | $365 | 32,360 | 0.0% |
| Fred S Inc Class A(FREDQ) | COM | 356108100 | $369 | 24,191 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $371 | 28,300 | 0.0% |
| Invacare Corp | COM | 461203101 | $373 | 20,354 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | COM | 917286205 | $374 | 17,925 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $380 | 69,873 | 0.0% |
| Exar Corp | COM | 300645108 | $381 | 33,741 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $381 | 35,287 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $382 | 19,038 | 0.0% |
| American Science + Engineeri | COM | 029429107 | $383 | 5,507 | 0.0% |
| Universal Health Rlty Income(UHT) | COM | 91359E105 | $386 | 8,900 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $386 | 34,800 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $387 | 13,522 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $387 | 23,120 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $390 | 92,566 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $393 | 7,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $393 | 31,708 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $396 | 32,800 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $400 | 8,321 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $400 | 13,800 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $400 | 13,588 | 0.0% |
| Swift Energy Co | COM | 870738101 | $401 | 30,914 | 0.0% |
| Annie S Inc | COM | 03600T104 | $405 | 12,000 | 0.0% |
| Atlantic Tele Network Inc | COM | 049079205 | $406 | 7,000 | 0.0% |
| Fxcm Inc A | COM | 302693106 | $411 | 27,500 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $413 | 29,558 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $417 | 11,192 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $417 | 26,400 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $418 | 6,400 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $421 | 14,931 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $421 | 17,987 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $421 | 16,300 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $421 | 22,541 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $422 | 13,300 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $423 | 17,434 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $425 | 22,400 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $427 | 15,148 | 0.0% |