Q3 2014 Holdings
Filed 2014-10-23 | 580 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dice Hldgs Inc | COM | 253017107 | $1.6K | 185,126 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.6K | 27,100 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.6K | 32,104 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.6K | 188,017 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $1.6K | 13,300 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.7K | 19,598 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.7K | 36,264 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.7K | 12,860 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 23,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 15,280 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.8K | 179,300 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.8K | 23,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.8K | 48,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.8K | 24,700 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.8K | 20,500 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.8K | 53,735 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.9K | 141,409 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.9K | 48,662 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.9K | 24,100 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.9K | 123,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.9K | 12,495 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 25,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 22,566 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.9K | 277,968 | 0.0% |
| Staples Inc | COM | 855030102 | $1.9K | 158,491 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9K | 13,540 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.9K | 34,613 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.9K | 23,479 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.0K | 24,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 53,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.0K | 50,385 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0K | 46,300 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.0K | 30,233 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $2.0K | 172,609 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.1K | 29,300 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 45,500 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.1K | 107,080 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.1K | 33,400 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.1K | 35,897 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.2K | 24,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2K | 20,960 | 0.0% |
| Western Refng Inc | COM | 959319104 | $2.2K | 52,300 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 23,660 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.2K | 100,546 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.2K | 56,233 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.2K | 127,022 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.3K | 131,039 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $2.3K | 63,614 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.3K | 36,800 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $2.3K | 79,200 | 0.0% |