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 |
|---|---|---|---|---|---|
| Cubic Corp(CUBUSD) | COM | 229669106 | $714 | 16,045 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $719 | 13,612 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $725 | 52,230 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $727 | 25,344 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $728 | 9,489 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $732 | 25,061 | 0.0% |
| OM Group Inc | COM | 670872100 | $736 | 22,711 | 0.0% |
| Associated Estates Realty CP | COM | 045604105 | $740 | 41,100 | 0.0% |
| G + K Services Inc CL A | COM | 361268105 | $742 | 14,258 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $742 | 22,600 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $750 | 11,075 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $750 | 55,801 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $751 | 17,263 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $753 | 21,607 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $755 | 21,600 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $757 | 31,544 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $758 | 16,700 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $759 | 20,021 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $762 | 15,362 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $763 | 56,799 | 0.0% |
| Logmein Inc | COM | 54142L109 | $764 | 16,400 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $768 | 34,800 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COM | 501242101 | $771 | 54,136 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $772 | 10,272 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $773 | 62,100 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $776 | 36,389 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $777 | 28,223 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $778 | 61,900 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $779 | 20,480 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $780 | 41,453 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $781 | 44,556 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $782 | 15,644 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $785 | 27,900 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $786 | 17,621 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $788 | 16,755 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $789 | 27,256 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $792 | 25,300 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $797 | 10,730 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $799 | 43,400 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $800 | 20,679 | 0.0% |
| Igate Corp | COM | 45169U105 | $800 | 22,000 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $802 | 26,500 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $804 | 26,900 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $805 | 9,538 | 0.0% |
| Interactive Brokers GRO CL A(IBKR) | COM | 45841N107 | $810 | 34,800 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $811 | 39,300 | 0.0% |
| Advent Software Inc | COM | 007974108 | $813 | 24,988 | 0.0% |
| Sonic Corp | COM | 835451105 | $813 | 36,832 | 0.0% |
| Glatfelter | COM | 377316104 | $817 | 30,800 | 0.0% |
| Sturm Ruger + Co Inc(RGR) | COM | 864159108 | $820 | 13,904 | 0.0% |