Q3 2014 Holdings
Filed 2014-11-14 | 1709 holdings | $810.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.3K | 122,752 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 74,993 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.3K | 57,132 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.3K | 117,693 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3K | 48,600 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.3K | 47,873 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.3K | 32,999 | 0.0% |
| CRH PLCA | ADR | 12626K203 | $1.3K | 57,532 | 0.0% |
| Kayne Anderson Energy DEV CoA | COM | 48660Q102 | $1.3K | 35,980 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.3K | 95,668 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.3K | 60,116 | 0.0% |
| Westpac BKG CorpA | SPONSORED ADR | 961214301 | $1.3K | 47,324 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.3K | 146,855 | 0.0% |
| Piper Jaffray COS(PIPR)A | COM | 724078100 | $1.3K | 25,637 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $1.3K | 87,144 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $1.3K | 18,094 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.3K | 88,461 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 43,003 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 34,214 | 0.0% |
| American Cap LTDA | COM | 02503Y103 | $1.3K | 95,209 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.4K | 115,415 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4K | 43,739 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.4K | 40,240 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $1.4K | 56,748 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.4K | 67,913 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 26,011 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.4K | 54,340 | 0.0% |
| LIN Media LLC | CL A COM | 532771102 | $1.4K | 61,964 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.4K | 108,697 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 34,805 | 0.0% |
| First Midwest Bancorp del(FMBIUSD)A | COM | 320867104 | $1.4K | 86,550 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4K | 63,218 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.4K | 25,431 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.4K | 51,300 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $1.4K | 146,887 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.4K | 51,474 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.4K | 101,219 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4K | 283,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 46,368 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.5K | 179,906 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5K | 74,780 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.5K | 33,269 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.5K | 26,474 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 70,860 | 0.0% |
| HSN Inc | COM | 404303109 | $1.5K | 24,115 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.5K | 30,744 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.5K | 42,795 | 0.0% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $1.5K | 119,360 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.5K | 89,610 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.5K | 131,486 | 0.0% |