Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $40 | 598 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $40 | 449 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $40 | 1,134 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $41 | 3,374 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $42 | 452 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $42 | 3,521 | 0.0% |
| International Game Technolog | COM | 459902102 | $42 | 2,474 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $43 | 2,948 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $43 | 1,570 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $44 | 1,752 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $44 | 5,418 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $44 | 1,907 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $45 | 375 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $46 | 1,109 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $46 | 10,661 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $47 | 1,961 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $48 | 844 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $49 | 720 | 0.0% |
| DTS Inc | COM | 23335C101 | $51 | 2,037 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $51 | 1,320 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $53 | 1,396 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $54 | 3,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $56 | 6,567 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $56 | 280 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $57 | 1,336 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $57 | 1,726 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $57 | 933 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $59 | 3,944 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $59 | 1,478 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $60 | 1,611 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $60 | 1,114 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $60 | 622 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $62 | 1,600 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $62 | 1,039 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $63 | 7,969 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $63 | 1,898 | 0.0% |
| Swift Energy Co | COM | 870738101 | $63 | 6,537 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $63 | 6,295 | 0.0% |
| Almost Family Inc | COM | 020409108 | $63 | 2,322 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $64 | 5,439 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $65 | 1,861 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $65 | 5,002 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $65 | 7,302 | 0.0% |
| First Busey Corp | COM | 319383105 | $65 | 11,743 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $66 | 4,821 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $66 | 1,027 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $66 | 4,742 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $68 | 3,264 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $69 | 4,610 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $69 | 1,244 | 0.0% |