Q3 2014 Holdings
Filed 2014-10-23 | 247 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $502 | 7,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $508 | 8,450 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $509 | 94,700 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $528 | 38,950 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $531 | 7,400 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $553 | 51,100 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $563 | 26,950 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $591 | 12,950 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $596 | 38,600 | 0.0% |
| Multi Fineline Electronix Inc | COM | 62541B101 | $599 | 64,015 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $601 | 137,536 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $625 | 13,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $643 | 9,675 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $645 | 37,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $667 | 26,600 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $676 | 40,000 | 0.0% |
| Global Power Equipment GRP Inc | COM PAR $0.01 | 37941P306 | $688 | 46,200 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $691 | 9,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $710 | 85,700 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $712 | 32,050 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $716 | 27,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $728 | 3,075 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $734 | 10,000 | 0.0% |
| Vishay Precision Group(VPG) | COM | 92835K103 | $736 | 49,252 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $742 | 15,700 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $745 | 28,500 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $748 | 16,950 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $748 | 82,500 | 0.0% |
| FEI Co | COM | 30241L109 | $758 | 10,050 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $766 | 8,950 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $769 | 48,700 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $770 | 59,450 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $776 | 3,125 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $778 | 144,100 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $784 | 11,400 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS A | N53745100 | $799 | 7,350 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $833 | 32,200 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $883 | 58,792 | 0.0% |
| Castle AM & Co | COM | 148411101 | $999 | 117,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.0K | 235,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 29,200 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.0K | 82,500 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1.1K | 50,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 23,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 14,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 20,800 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.2K | 39,450 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.2K | 41,250 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.3K | 92,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 35,000 | 0.0% |