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 |
|---|---|---|---|---|---|
| Lydall Inc | COM | 550819106 | $192 | 7,100 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $192 | 9,100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $192 | 3,800 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $194 | 40,913 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $194 | 6,100 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $195 | 6,600 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $196 | 19,800 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $196 | 5,500 | 0.0% |
| Providence Service Corp | COM | 743815102 | $198 | 4,100 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $198 | 11,300 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $198 | 17,100 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $199 | 18,500 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $200 | 11,921 | 0.0% |
| Newport Corp | COM | 651824104 | $200 | 11,300 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $202 | 9,300 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $205 | 8,900 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $207 | 1,050 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $207 | 26,600 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $208 | 10,700 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $209 | 15,200 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $209 | 15,400 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $210 | 3,900 | 0.0% |
| IPC The Hospitalist Co Inc | COM | 44984A105 | $211 | 4,700 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $212 | 4,800 | 0.0% |
| Francescas Holding Corp(FRANUSD) | COM | 351793104 | $212 | 15,200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $216 | 6,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $216 | 7,900 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $217 | 6,542 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $218 | 12,025 | 0.0% |
| International Speedway Corp | COM | 460335201 | $218 | 6,900 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $221 | 7,100 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $221 | 13,900 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $222 | 17,200 | 0.0% |
| Black Box Corp | COM | 091826107 | $222 | 9,500 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $224 | 12,690 | 0.0% |
| Advent Software Inc | COM | 007974108 | $224 | 7,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $224 | 22,700 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $225 | 18,400 | 0.0% |
| II-VI Inc | COM | 902104108 | $225 | 19,100 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $227 | 16,000 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $229 | 9,300 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $230 | 6,600 | 0.0% |
| General Cable Corp | COM | 369300108 | $232 | 15,400 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $232 | 8,600 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $233 | 13,250 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $235 | 15,200 | 0.0% |
| Universal Forest Products | COM | 913543104 | $235 | 5,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $236 | 34,700 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $237 | 6,500 | 0.0% |
| Swift Energy Co | COM | 870738101 | $237 | 24,646 | 0.0% |