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 |
|---|---|---|---|---|---|
| Einstein Noah Rest Group Inc | COM | 28257U104 | $379 | 18,778 | 0.0% |
| AGL RES Inc | COM | 001204106 | $380 | 7,400 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $385 | 19,851 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $387 | 74,900 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $388 | 8,857 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $388 | 25,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $394 | 5,200 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $395 | 8,400 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $396 | 25,523 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $400 | 11,336 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $410 | 12,169 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $412 | 17,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $412 | 17,532 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $413 | 74,212 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $414 | 96,424 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $417 | 25,690 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $417 | 8,077 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $422 | 134,706 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $422 | 21,325 | 0.0% |
| Landauer Inc | COM | 51476K103 | $423 | 12,800 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $423 | 14,624 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $424 | 52,299 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $424 | 11,500 | 0.0% |
| Zagg Inc | COM | 98884U108 | $426 | 76,382 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $427 | 35,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $427 | 24,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $433 | 13,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $433 | 44,773 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $435 | 25,720 | 0.0% |
| Petsmart Inc | COM | 716768106 | $435 | 6,200 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $436 | 16,844 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $445 | 26,197 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $450 | 11,100 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $450 | 20,006 | 0.0% |
| Intersections Inc | COM | 460981301 | $459 | 119,479 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $461 | 8,100 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $469 | 7,600 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $473 | 43,649 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $475 | 35,776 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $475 | 6,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $479 | 34,355 | 0.0% |
| General Communication Inc | CL A | 369385109 | $479 | 43,877 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $483 | 33,000 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $483 | 141,100 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $487 | 14,300 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $489 | 39,100 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $490 | 22,345 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $492 | 44,700 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $496 | 44,700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $497 | 13,824 | 0.0% |