Q2 2014 Holdings
Filed 2014-08-05 | 521 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $194 | 10,300 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $201 | 35,660 | 0.0% |
| USA Truck Inc | COM | 902925106 | $201 | 10,800 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $204 | 22,664 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $205 | 3,900 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $205 | 21,656 | 0.0% |
| CA Inc | COM | 12673P105 | $207 | 7,200 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $207 | 23,100 | 0.0% |
| Polycom Inc | COM | 73172K104 | $207 | 16,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $208 | 7,198 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $210 | 4,800 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $210 | 8,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $212 | 10,700 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $213 | 4,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $213 | 7,100 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $216 | 7,046 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $220 | 69,100 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $221 | 8,361 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $221 | 17,832 | 0.0% |
| International Game Technolog | COM | 459902102 | $224 | 14,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $225 | 2,500 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $227 | 4,711 | 0.0% |
| Angies List Inc | COM | 034754101 | $228 | 19,100 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $230 | 12,017 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $231 | 14,100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $232 | 4,600 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $234 | 4,000 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $235 | 14,877 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $235 | 9,284 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $235 | 20,000 | 0.0% |
| Castle A M & Co | COM | 148411101 | $236 | 21,370 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $237 | 35,680 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $241 | 5,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $242 | 28,897 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $245 | 107,937 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $245 | 7,299 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $246 | 3,200 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $246 | 8,400 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $246 | 3,200 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $247 | 100,638 | 0.0% |
| Advent Software Inc | COM | 007974108 | $248 | 7,600 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $250 | 16,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $250 | 5,800 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $252 | 10,670 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $254 | 17,553 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $254 | 5,786 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $255 | 15,600 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $256 | 12,488 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $258 | 51,600 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $258 | 7,100 | 0.0% |