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 |
|---|---|---|---|---|---|
| Fuller H B Co(FUL) | COM | 359694106 | $109 | 2,744 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $109 | 7,183 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $109 | 1,570 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $110 | 3,529 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $111 | 451 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $111 | 5,953 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $112 | 10,041 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $112 | 3,673 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $112 | 2,489 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $113 | 1,512 | 0.0% |
| Logmein Inc | COM | 54142L109 | $115 | 2,500 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $115 | 1,599 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $115 | 4,135 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $116 | 2,617 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $116 | 7,176 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $116 | 1,293 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $117 | 4,215 | 0.0% |
| Energen Corp | COM | 29265N108 | $119 | 1,645 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $120 | 771 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $120 | 8,007 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $120 | 4,010 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $121 | 9,735 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $122 | 901 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $122 | 12,218 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $123 | 2,988 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $123 | 16,355 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $124 | 3,715 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $124 | 5,019 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $125 | 4,309 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $125 | 928 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $125 | 5,260 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $126 | 4,883 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $126 | 4,799 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $127 | 583 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $128 | 2,866 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $128 | 3,864 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $129 | 5,436 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $129 | 20,107 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $131 | 1,033 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $132 | 6,044 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $132 | 1,090 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $132 | 5,230 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $133 | 23,690 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $133 | 11,237 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $133 | 5,262 | 0.0% |
| Newport Corp | COM | 651824104 | $135 | 7,598 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $136 | 6,270 | 0.0% |
| Pantry Inc | COM | 698657103 | $136 | 6,716 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $137 | 939 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $138 | 1,893 | 0.0% |