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 |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $907 | 85,411 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $907 | 29,500 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $924 | 41,228 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $924 | 9,500 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $931 | 38,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $932 | 25,900 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $933 | 18,900 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $940 | 81,782 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $940 | 55,862 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $941 | 45,872 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $953 | 4,400 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $956 | 21,700 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $958 | 57,087 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $968 | 10,640 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $969 | 37,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $970 | 21,114 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $971 | 8,940 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $973 | 116,813 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $977 | 39,016 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $980 | 67,755 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $986 | 27,400 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $986 | 98,639 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $988 | 35,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $989 | 26,005 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $990 | 14,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $992 | 74,400 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $992 | 37,349 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $995 | 49,700 | 0.0% |
| Rite AID Corp | COM | 767754104 | $998 | 206,100 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $999 | 99,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.0K | 34,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 19,400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 11,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.0K | 57,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.0K | 77,800 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.0K | 54,433 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0K | 45,320 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0K | 1,530 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.0K | 35,440 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $1.0K | 42,555 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.0K | 49,626 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 15,500 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.0K | 117,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.0K | 61,333 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.1K | 67,478 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $1.1K | 26,679 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.1K | 7,240 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $1.1K | 380,144 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 74,900 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 35,700 | 0.0% |