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 |
|---|---|---|---|---|---|
| Navigant Consulting Inc | COM | 63935N107 | $615 | 35,300 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $617 | 17,700 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $617 | 28,148 | 0.0% |
| Multimedia Games Holding Co | COM | 625453105 | $620 | 20,930 | 0.0% |
| Qlogic Corp | COM | 747277101 | $620 | 61,500 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $624 | 47,100 | 0.0% |
| Intl Speedway Corp CL A | COM | 460335201 | $625 | 18,788 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $625 | 67,832 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $626 | 24,000 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $627 | 18,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $628 | 25,000 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $630 | 22,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $633 | 11,928 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $633 | 59,552 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $634 | 27,276 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $639 | 11,400 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $639 | 37,702 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $640 | 38,100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $642 | 14,500 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $644 | 24,157 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $645 | 19,677 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $646 | 8,800 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $647 | 22,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $652 | 53,800 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $653 | 18,861 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $653 | 44,600 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $656 | 37,900 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $657 | 13,400 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $658 | 19,650 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $659 | 17,900 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $661 | 40,600 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $662 | 56,197 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $663 | 17,295 | 0.0% |
| Abaxis Inc | COM | 002567105 | $663 | 14,973 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $665 | 18,600 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $666 | 14,927 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $668 | 9,390 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $669 | 8,988 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $673 | 56,100 | 0.0% |
| NIC Inc | COM | 62914B100 | $675 | 42,600 | 0.0% |
| Analogic Corp | COM | 032657207 | $679 | 8,688 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $680 | 40,600 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $682 | 85,700 | 0.0% |
| Universal Forest Products | COM | 913543104 | $686 | 14,217 | 0.0% |
| Viewpoint Financial Group in | COM | 92672A101 | $686 | 25,500 | 0.0% |
| Briggs + Stratton(BGGUSD) | COM | 109043109 | $689 | 33,688 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $690 | 10,362 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $709 | 41,212 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $711 | 9,600 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $711 | 68,800 | 0.0% |