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 |
|---|---|---|---|---|---|
| Navigators Group Inc | COM | 638904102 | $501 | 7,481 | 0.0% |
| Taser International Inc | COM | 87651B104 | $501 | 37,700 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $502 | 15,200 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $505 | 18,000 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $505 | 11,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $508 | 13,402 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $512 | 13,391 | 0.0% |
| Tesco Corp | COM | 88157K101 | $512 | 24,000 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $512 | 47,548 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $513 | 17,400 | 0.0% |
| Ultratech Inc | COM | 904034105 | $513 | 23,131 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $513 | 23,700 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $514 | 23,000 | 0.0% |
| Newport Corp | COM | 651824104 | $517 | 27,952 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $523 | 9,500 | 0.0% |
| S + T Bancorp Inc(STBA) | COM | 783859101 | $524 | 21,114 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $524 | 6,903 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $526 | 27,374 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $527 | 70,696 | 0.0% |
| BIO Reference Labs Inc | COM | 09057G602 | $528 | 17,500 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $533 | 13,115 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $534 | 12,815 | 0.0% |
| Insperity Inc WD(NSP) | COM | 45778Q107 | $535 | 16,215 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $540 | 14,613 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $541 | 11,084 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $542 | 10,300 | 0.0% |
| Infinity Property + Casualty | COM | 45665Q103 | $546 | 8,131 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $554 | 14,500 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $558 | 14,100 | 0.0% |
| II VI Inc | COM | 902104108 | $560 | 38,752 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $568 | 22,500 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $568 | 25,000 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $570 | 13,700 | 0.0% |
| Kite Realty Group Trust | COM | 49803T102 | $572 | 93,168 | 0.0% |
| Cato Corp Class A(CATO) | COM | 149205106 | $573 | 18,550 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $575 | 27,369 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $578 | 21,773 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $578 | 30,647 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $582 | 148,200 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $588 | 11,988 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $588 | 11,359 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $588 | 13,420 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $591 | 162,000 | 0.0% |
| IPC the Hospitalist Co | COM | 44984A105 | $592 | 13,400 | 0.0% |
| Barnes + Noble Inc | COM | 067774109 | $594 | 26,100 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $596 | 20,874 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $598 | 9,850 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $599 | 19,349 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $605 | 27,881 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $610 | 29,595 | 0.0% |