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 |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $211 | 3,200 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $211 | 9,065 | 0.0% |
| DTS Inc | COM | 23335C101 | $214 | 8,475 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $214 | 17,980 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $216 | 5,800 | 0.0% |
| RPX Corp | COM | 74972G103 | $217 | 15,800 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $218 | 11,700 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $218 | 118,670 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $219 | 21,684 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $220 | 4,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $220 | 14,700 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $221 | 16,000 | 0.0% |
| Imation Corp | COM | 45245A107 | $223 | 75,654 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $224 | 15,900 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $224 | 3,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $226 | 27,927 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $226 | 6,000 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $232 | 37,700 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $233 | 12,811 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $234 | 9,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $239 | 6,000 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $240 | 5,611 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $240 | 13,800 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $243 | 5,475 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $243 | 6,314 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $246 | 9,300 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $246 | 8,449 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $246 | 5,800 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $248 | 9,436 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $250 | 66,187 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $252 | 10,504 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $253 | 4,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $254 | 7,600 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $255 | 31,600 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $257 | 6,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $264 | 11,900 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $265 | 23,396 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $269 | 8,432 | 0.0% |
| IHS Inc | CL A | 451734107 | $273 | 2,180 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $275 | 40,791 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $276 | 31,201 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $277 | 36,892 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $278 | 7,500 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $280 | 4,100 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $281 | 2,200 | 0.0% |
| Taminco Corp | COM | 87509U106 | $287 | 11,000 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $289 | 15,112 | 0.0% |
| HCP Inc | COM | 40414L109 | $290 | 7,300 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $290 | 12,560 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $291 | 53,822 | 0.0% |