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 |
|---|---|---|---|---|---|
| CRA Intl Inc(CRAI) | COM | 12618T105 | $498 | 19,600 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $499 | 8,300 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $499 | 41,997 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $501 | 66,793 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $505 | 10,600 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $505 | 20,984 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $511 | 11,200 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $513 | 37,533 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $514 | 126,294 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $514 | 54,650 | 0.0% |
| C D I Corp | COM | 125071100 | $517 | 35,626 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $517 | 89,833 | 0.0% |
| Ixys Corp | COM | 46600W106 | $518 | 49,335 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $521 | 210,797 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $524 | 52,493 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $527 | 21,500 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $532 | 30,287 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $532 | 13,100 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $533 | 24,700 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $535 | 101,279 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $535 | 6,558 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $536 | 8,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $536 | 7,600 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $538 | 55,218 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $541 | 80,736 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $545 | 22,471 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $545 | 24,504 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $546 | 12,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $549 | 13,100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $553 | 78,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $558 | 62,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $561 | 31,271 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $566 | 18,400 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $569 | 35,700 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $570 | 35,027 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $570 | 5,760 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $572 | 12,600 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $574 | 49,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $575 | 4,080 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $577 | 39,357 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $577 | 7,100 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $584 | 28,799 | 0.0% |
| Schulman A Inc | COM | 808194104 | $589 | 16,300 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $589 | 10,513 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $590 | 35,000 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $592 | 18,475 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $593 | 16,100 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $597 | 16,100 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $605 | 39,403 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $608 | 33,100 | 0.0% |