Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myers Inds Inc(MYE) | COM | 628464109 | $436 | 24,721 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $436 | 28,347 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $438 | 12,958 | 0.0% |
| Ishares Ftse Nareit MTG Reits | CLO | 464288539 | $438 | 37,191 | 0.0% |
| Methanex Corp(MEOH) | FOR | 59151K108 | $439 | 6,568 | 0.0% |
| Getty Realty New(GTY) | COM | 374297109 | $439 | 25,831 | 0.0% |
| Kinross Gold Corp(KGC) | FOR | 496902404 | $439 | 133,073 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $440 | 11,925 | 0.0% |
| Brookfield Residential Pptys Inc | FOR | 11283W104 | $441 | 23,359 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $442 | 20,298 | 0.0% |
| Sparton Corporation | COM | 847235108 | $442 | 17,930 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $443 | 8,588 | 0.0% |
| Cynosure Inc CL A Common Stock | COM | 232577205 | $447 | 21,299 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $448 | 4,869 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $449 | 211,907 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $453 | 13,001 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $455 | 12,940 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $456 | 24,743 | 0.0% |
| Digital River Inc | COM | 25388B104 | $459 | 31,617 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $460 | 56,492 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $462 | 14,540 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $466 | 29,724 | 0.0% |
| Eldorado Gold Corp | FOR | 284902103 | $467 | 69,262 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $467 | 52,413 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $470 | 33,602 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $470 | 59,321 | 0.0% |
| Franco-Nevada Corp(FNV) | FOR | 351858105 | $471 | 9,626 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $473 | 12,189 | 0.0% |
| Tsakos Energy Navigation LTD | FOR | G9108L108 | $473 | 74,191 | 0.0% |
| American Cap AGY Corp | REA | 02503X105 | $475 | 22,335 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $476 | 48,048 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $477 | 23,591 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $477 | 8,108 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $479 | 74,864 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $480 | 24,213 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $481 | 42,252 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $483 | 20,529 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $484 | 88,007 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $484 | 2,954 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $486 | 35,868 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $487 | 102,491 | 0.0% |
| Shaw Communications Inc | FOR | 82028K200 | $491 | 20,085 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $497 | 30,452 | 0.0% |
| EL Paso Pipeline Partners L P | PAR | 283702108 | $497 | 12,375 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $500 | 20,812 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $502 | 41,025 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $506 | 37,351 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $506 | 10,320 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $508 | 12,782 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $509 | 32,318 | 0.0% |