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 |
|---|---|---|---|---|---|
| Gencorp Inc | COM | 368682100 | $821 | 43,023 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $823 | 19,277 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $825 | 31,143 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $825 | 23,254 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $827 | 20,200 | 0.0% |
| Hanger Inc | COM | 41043F208 | $827 | 26,309 | 0.0% |
| Matthews Intl Corp Class A(MATW) | COM | 577128101 | $827 | 19,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $834 | 31,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $834 | 19,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $834 | 18,114 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $837 | 29,269 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $851 | 30,888 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $853 | 80,650 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $856 | 32,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $861 | 38,200 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $862 | 12,992 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $866 | 15,658 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $868 | 38,872 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $870 | 23,775 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $874 | 17,815 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $876 | 19,769 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $877 | 23,600 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $878 | 24,423 | 0.0% |
| Graham Holdings Co Class B(GHC) | COM | 384637104 | $886 | 1,234 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $889 | 36,988 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $890 | 17,800 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $893 | 17,091 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $896 | 29,170 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $898 | 26,000 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $899 | 38,100 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $904 | 19,191 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $907 | 13,600 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $911 | 67,200 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $911 | 31,600 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $912 | 53,561 | 0.0% |
| General Cable Corp | COM | 369300108 | $916 | 35,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $916 | 26,357 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $917 | 27,612 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $918 | 48,827 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $918 | 106,770 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $919 | 57,654 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $922 | 29,500 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $924 | 34,937 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $926 | 24,500 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $928 | 20,896 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $929 | 23,555 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $929 | 21,600 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $932 | 20,903 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $932 | 11,737 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $932 | 16,200 | 0.0% |