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 |
|---|---|---|---|---|---|
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.1K | 18,802 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 35,700 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 38,200 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.1K | 17,600 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.1K | 69,439 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 9,120 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 12,400 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.1K | 42,363 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $1.1K | 75,782 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.1K | 48,249 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $1.1K | 199,207 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1K | 19,585 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.1K | 11,900 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.2K | 31,123 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 50,869 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.2K | 96,731 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.2K | 57,806 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.2K | 73,888 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 18,000 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.2K | 53,300 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.2K | 65,619 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 21,700 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 19,959 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.3K | 82,600 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $1.3K | 30,200 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.3K | 17,924 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 23,300 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.3K | 29,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 24,200 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1.3K | 109,297 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 71,333 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $1.3K | 48,451 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 23,200 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 107,500 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $1.4K | 88,407 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.4K | 34,900 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.4K | 11,797 | 0.0% |
| Unit Corp | COM | 909218109 | $1.4K | 23,673 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.4K | 10,351 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.4K | 75,278 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.4K | 31,112 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.4K | 93,457 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.5K | 43,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 79,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 28,600 | 0.0% |
| Advent Software Inc | COM | 007974108 | $1.5K | 47,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5K | 7,720 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.5K | 52,600 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.5K | 32,303 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.5K | 105,369 | 0.0% |