Q4 2014 Holdings
Filed 2015-02-13 | 738 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.6K | 64,944 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.6K | 132,607 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $3.6K | 223,570 | 0.0% |
| Constellium NV CL A(CSTM) | CLA | N22035104 | $3.6K | 219,780 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.6K | 109,123 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $3.6K | 340,996 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $3.7K | 977,869 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.7K | 159,702 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.7K | 264,060 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $3.7K | 292,536 | 0.0% |
| KLX Inc | COM | 482539103 | $3.8K | 91,341 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8K | 19,252 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.8K | 146,199 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.9K | 135,864 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $3.9K | 288,671 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.9K | 227,653 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $3.9K | 198,089 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 35,060 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4.0K | 129,451 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.0K | 124,965 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $4.0K | 175,238 | 0.0% |
| Multi Fineline Electronix Inc | COM | 62541B101 | $4.0K | 355,545 | 0.0% |
| Cynosure Inc CL A | CLA | 232577205 | $4.0K | 147,550 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.1K | 49,481 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $4.1K | 113,985 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $4.1K | 101,790 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $4.1K | 73,851 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $4.1K | 1,164,619 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $4.1K | 554,277 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $4.1K | 241,315 | 0.0% |
| Saba Software Inc | COM | 784932600 | $4.2K | 509,613 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.2K | 99,135 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $4.2K | 193,581 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.2K | 137,166 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $4.2K | 329,306 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.2K | 129,668 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.2K | 70,805 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.2K | 152,363 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $4.3K | 409,440 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.3K | 49,521 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.3K | 571,618 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $4.3K | 339,590 | 0.0% |
| Stonegate BK FT Lauderdale FLA | COM | 861811107 | $4.4K | 146,848 | 0.0% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $4.4K | 422,735 | 0.0% |
| Psychemedics Corp | COM | 744375205 | $4.4K | 291,463 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 65,713 | 0.0% |
| Support COM Inc | COM | 86858W101 | $4.5K | 2,110,926 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $4.5K | 319,837 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.5K | 173,620 | 0.0% |
| United Cmnty BKS Blairsvle GA(UCB) | COM | 90984P303 | $4.5K | 238,007 | 0.0% |