Q4 2014 Holdings
Filed 2015-02-10 | 536 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $258 | 17,858 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $258 | 5,800 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $258 | 7,807 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $261 | 6,228 | 0.0% |
| Devry Inc del | COM | 251893103 | $270 | 5,690 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $277 | 5,200 | 0.0% |
| WPX Energy ORD | COM | 98212B103 | $282 | 24,262 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $283 | 11,417 | 0.0% |
| Whitewave Foods CL A ORD | COM | 966244105 | $284 | 8,116 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $289 | 2,635 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $291 | 10,706 | 0.0% |
| Education Realty REIT | COM | 28140H203 | $294 | 8,023 | 0.0% |
| Tesoro Corp | COM | 881609101 | $295 | 3,971 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $307 | 15,219 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $308 | 13,357 | 0.0% |
| Renewable Energy Group ORD | COM | 75972A301 | $308 | 31,700 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $315 | 26,460 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $316 | 10,601 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $321 | 11,162 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $332 | 16,254 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $336 | 6,046 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $338 | 12,076 | 0.0% |
| Chesapeake Lodging TR(CHSP) | COM | 165240102 | $363 | 9,751 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $377 | 7,087 | 0.0% |
| Willbros Group ORD | COM | 969203108 | $380 | 60,675 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $384 | 7,805 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $385 | 22,240 | 0.0% |
| K12 ORD | COM | 48273U102 | $400 | 33,714 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $402 | 29,161 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $403 | 8,841 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $410 | 5,132 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $414 | 16,115 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $426 | 29,859 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $429 | 5,900 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $446 | 18,319 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $457 | 6,949 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $465 | 7,292 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $485 | 301,358 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $493 | 8,399 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $497 | 37,598 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $514 | 111,998 | 0.0% |
| Zagg ORD | COM | 98884U108 | $523 | 77,000 | 0.0% |
| Forum Energy Technologies ORD(FETUSD) | COM | 34984V100 | $527 | 25,445 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $578 | 34,837 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $579 | 13,248 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $594 | 40,722 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $604 | 11,242 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $614 | 35,655 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $624 | 23,330 | 0.0% |
| AOL Inc | COM | 00184X105 | $629 | 13,615 | 0.0% |