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 |
|---|---|---|---|---|---|
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $941 | 71,600 | 0.0% |
| Microstrategy Inc CL A(MSTR) | COM | 594972408 | $942 | 6,700 | 0.0% |
| Outerwall Inc W/I | COM | 690070107 | $946 | 15,944 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $948 | 22,374 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $949 | 40,963 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $949 | 45,700 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COM | 808541106 | $954 | 21,864 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $954 | 13,100 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $955 | 11,100 | 0.0% |
| Greenhill + Co Inc | COM | 395259104 | $965 | 19,600 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $966 | 25,307 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $970 | 19,554 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $975 | 28,800 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $976 | 62,100 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $977 | 15,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $979 | 34,100 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $980 | 38,474 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $981 | 39,713 | 0.0% |
| Equity One Inc | COM | 294752100 | $981 | 41,614 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $981 | 37,322 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $981 | 12,731 | 0.0% |
| Neustar Inc Class A | COM | 64126X201 | $986 | 37,894 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $989 | 19,191 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COM | 466032109 | $999 | 10,622 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $999 | 33,478 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $999 | 13,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.0K | 18,492 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $1.0K | 20,200 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $1.0K | 37,480 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.0K | 38,995 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $1.0K | 36,000 | 0.0% |
| Supervalu Inc W/D | COM | 868536103 | $1.0K | 123,900 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $1.0K | 37,764 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.0K | 40,239 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.0K | 26,235 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $1.0K | 35,843 | 0.0% |
| Government Properties Income | COM | 38376A103 | $1.0K | 40,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.0K | 25,427 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $1.0K | 32,300 | 0.0% |
| Finish Line CL A | COM | 317923100 | $1.0K | 35,024 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.0K | 21,600 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 95,600 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.0K | 43,854 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.0K | 48,100 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.0K | 25,800 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.0K | 56,668 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.1K | 28,220 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 31,400 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $1.1K | 39,200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 24,508 | 0.0% |