Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle A M & Co | COM | 148411101 | $102 | 11,900 | 0.0% |
| Exar Corp | COM | 300645108 | $106 | 11,800 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $108 | 2,400 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $109 | 1,900 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $110 | 13,500 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $110 | 5,400 | 0.0% |
| Cynosure Inc | COM | 232577205 | $111 | 5,296 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $111 | 2,000 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $111 | 3,900 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $112 | 3,190 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $112 | 8,000 | 0.0% |
| DTS Inc | COM | 23335C101 | $114 | 4,500 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $115 | 9,600 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $115 | 19,600 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $115 | 1,900 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $117 | 8,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $118 | 8,600 | 0.0% |
| Lumos Networks Inc | COM | 550283105 | $119 | 7,300 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $121 | 4,400 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $121 | 15,300 | 0.0% |
| XO Group Inc | COM | 983772104 | $121 | 10,800 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $122 | 3,300 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $123 | 7,200 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $126 | 7,733 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $127 | 9,400 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $137 | 16,300 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $139 | 10,700 | 0.0% |
| Albany Molecular Research In | COM | 012423109 | $139 | 6,300 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $140 | 23,800 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $140 | 5,800 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $141 | 8,900 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $142 | 6,100 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $143 | 5,000 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM | 21075N204 | $143 | 4,300 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $143 | 2,300 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $146 | 13,300 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $146 | 95,300 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $146 | 8,525 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $146 | 68,700 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $147 | 20,300 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $148 | 10,200 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $148 | 22,100 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $149 | 4,800 | 0.0% |
| Alpha Natural Resources(ANRZQEUR) | COM | 02076X102 | $149 | 60,247 | 0.0% |
| CorVel Corp(CRVL) | COM | 221006109 | $150 | 4,400 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $151 | 3,700 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $151 | 6,300 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $151 | 6,400 | 0.0% |
| Digital River Inc | COM | 25388B104 | $152 | 10,500 | 0.0% |
| Ion Geophysical Corp | COM | 462044108 | $154 | 55,300 | 0.0% |