Q3 2014 Holdings
Filed 2014-10-22 | 242 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warren Resources Inc COM STK | Common Stock | 93564A100 | $55 | 10,316 | 0.0% |
| Cedar Shopping Ctrs Inc COM ST(CDR1USD) | REIT | 150602209 | $66 | 11,105 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $84 | 10,935 | 0.0% |
| Matrix Service Co COM STK(MTRX) | Common Stock | 576853105 | $204 | 8,456 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $215 | 28,847 | 0.0% |
| Team Health Holdings LLC | Common Stock | 87817A107 | $228 | 3,939 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $230 | 5,697 | 0.0% |
| PDF Solutions Inc COM STK(PDFS) | Common Stock | 693282105 | $242 | 19,208 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $255 | 4,434 | 0.0% |
| Kforce Inc COM STK(KFRC) | Common Stock | 493732101 | $267 | 13,661 | 0.0% |
| NIC Inc COM STK | Common Stock | 62914B100 | $290 | 16,848 | 0.0% |
| Cabot Microelectronics Corp Co(CCMPEUR) | Common Stock | 12709P103 | $327 | 7,885 | 0.0% |
| Koppers Hldgs Inc COM STK(KOP) | Common Stock | 50060P106 | $340 | 10,265 | 0.0% |
| AVG Technologies NV | Common Stock | N07831105 | $341 | 20,538 | 0.0% |
| OYO Geospace Corp COM STK(GEOS) | Common Stock | 37364X109 | $344 | 9,791 | 0.0% |
| Advent Software Inc COM STK | Common Stock | 007974108 | $360 | 11,407 | 0.0% |
| Tesco CAD NPV COM | Common Stock | 88157K101 | $361 | 18,203 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $368 | 26,767 | 0.0% |
| Meridian Bioscience Inc COM ST(MR4) | Common Stock | 589584101 | $371 | 20,949 | 0.0% |
| Exlservice Hldgs Inc COM STK(EXLS) | Common Stock | 302081104 | $376 | 15,416 | 0.0% |
| Bio-Reference Labs Inc COM STK | Common Stock | 09057G602 | $396 | 14,095 | 0.0% |
| Analogic Corp COM STK | Common Stock | 032657207 | $402 | 6,285 | 0.0% |
| Masimo Corp COM STK(MASI) | Common Stock | 574795100 | $413 | 19,415 | 0.0% |
| Schulman A Inc COM STK | Common Stock | 808194104 | $414 | 11,462 | 0.0% |
| Herman Miller Inc COM STK(MLKN) | Common Stock | 600544100 | $420 | 14,069 | 0.0% |
| Futurefuel Corp COM STK(FF) | Common Stock | 36116M106 | $421 | 35,392 | 0.0% |
| Ingram Micro Inc CL A COM S | Common Stock | 457153104 | $421 | 16,319 | 0.0% |
| Smith & Wesson Hldg Corp COM S | Common Stock | 831756101 | $421 | 44,595 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $426 | 11,972 | 0.0% |
| Sykes Enterprises Inc COM STK | Common Stock | 871237103 | $429 | 21,486 | 0.0% |
| Dennys Corp COM STK(DENN) | Common Stock | 24869P104 | $432 | 61,394 | 0.0% |
| Scansource Inc COM STK(SCSC) | Common Stock | 806037107 | $435 | 12,562 | 0.0% |
| Townebank Portsmouth VA COM ST(TOWN) | Common Stock | 89214P109 | $436 | 32,130 | 0.0% |
| Quaker Chem Corp COM STK(KWR) | Common Stock | 747316107 | $437 | 6,093 | 0.0% |
| M/A-com Technology Solutions H(MTSI) | Common Stock | 55405Y100 | $459 | 21,020 | 0.0% |
| Tredegar Corp COM STK(TG) | Common Stock | 894650100 | $476 | 25,835 | 0.0% |
| Powell Industries Inc COM STK(POWL) | Common Stock | 739128106 | $478 | 11,704 | 0.0% |
| Corvel Corp COM STK(CRVL) | Common Stock | 221006109 | $497 | 14,588 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Common Stock | 86800U104 | $498 | 16,924 | 0.0% |
| Choice Hotels Intl Inc COM STK(CHH) | Common Stock | 169905106 | $501 | 9,636 | 0.0% |
| Moneygram Intl Inc COM STK(MGIEUR) | Common Stock | 60935Y208 | $503 | 40,129 | 0.0% |
| Applied Indl Technologies Inc(AIT) | Common Stock | 03820C105 | $510 | 11,169 | 0.0% |
| Alamo Group Inc COM STK(ALG) | Common Stock | 011311107 | $514 | 12,527 | 0.0% |
| Stein Mart Inc COM STK | Common Stock | 858375108 | $522 | 45,232 | 0.0% |
| Raven Inds Inc COM STK(RAVN) | Common Stock | 754212108 | $538 | 22,042 | 0.0% |
| Popeyes Louisiana Kitchen Inc | Common Stock | 732872106 | $538 | 13,289 | 0.0% |
| Plantronics Inc New COM STK | Common Stock | 727493108 | $546 | 11,417 | 0.0% |
| MTS Systems Corp COM STK(MTSC) | Common Stock | 553777103 | $549 | 8,041 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $550 | 17,869 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Common Stock | 388689101 | $558 | 44,872 | 0.0% |