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 |
|---|---|---|---|---|---|
| Almost Family Inc | COM | 020409108 | $292 | 10,761 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $292 | 28,722 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $294 | 12,200 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $295 | 5,700 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $297 | 4,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $300 | 4,200 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $300 | 7,045 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $307 | 52,300 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $309 | 3,040 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $311 | 30,207 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $312 | 11,144 | 0.0% |
| ZEP Inc | COM | 98944B108 | $313 | 22,300 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $314 | 13,770 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $314 | 22,711 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $315 | 21,700 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $318 | 39,700 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $319 | 21,936 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $320 | 23,740 | 0.0% |
| Tidewater Inc | COM | 886423102 | $324 | 8,300 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $327 | 21,100 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $328 | 3,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $329 | 291 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $335 | 28,517 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $337 | 4,700 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $337 | 23,554 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $337 | 26,840 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $339 | 70,673 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $340 | 44,815 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $341 | 13,520 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $342 | 6,105 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $343 | 13,610 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $345 | 20,200 | 0.0% |
| United Stationers Inc | COM | 913004107 | $346 | 9,199 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $347 | 14,500 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $348 | 124,654 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $353 | 21,722 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $353 | 10,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $354 | 42,038 | 0.0% |
| Microsemi Corp | COM | 595137100 | $356 | 14,000 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $357 | 15,500 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $358 | 29,177 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $360 | 53,200 | 0.0% |
| Trecora RES | COM | 894648104 | $367 | 29,607 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $368 | 53,300 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $370 | 28,797 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $374 | 12,100 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $374 | 20,100 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $376 | 25,363 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $376 | 25,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $377 | 6,300 | 0.0% |