Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Emerging Mkts Small | COM | 00301T102 | $2 | 135 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $2 | 656 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $4 | 87 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6 | 119 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $6 | 1,012 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6 | 25 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $7 | 159 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $9 | 294 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $11 | 557 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $11 | 1,575 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $12 | 492 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $13 | 617 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $13 | 206 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $14 | 580 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $15 | 1,216 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $15 | 217 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $18 | 118 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $18 | 1,552 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $19 | 612 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $19 | 7,696 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $19 | 1,211 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $20 | 1,989 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $21 | 775 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22 | 1,265 | 0.0% |
| Ashford Hospitality TR Inc | COM | 044102101 | $27 | 1,791 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $27 | 498 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $28 | 624 | 0.0% |
| Time Inc New | COM | 887228104 | $28 | 1,200 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $29 | 1,640 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $31 | 1,499 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $31 | 3,144 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $32 | 628 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $33 | 1,984 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $33 | 1,424 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $34 | 1,030 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $35 | 722 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $35 | 792 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $35 | 375 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $35 | 1,139 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $36 | 2,650 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $37 | 1,216 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $37 | 1,650 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $37 | 4,622 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $37 | 2,452 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $37 | 1,751 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $38 | 3,420 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $38 | 12,783 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $39 | 1,073 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $39 | 629 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $39 | 19,718 | 0.0% |