Q3 2014 Holdings
Filed 2014-10-31 | 349 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill Barrett Corporation(BBG1USD) | COM | 06846N104 | $19.6K | 888,304 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $19.6K | 631,314 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $19.9K | 1,651,704 | 0.0% |
| Catamaran Corporation | COM | 148887102 | $20.0K | 475,089 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $20.5K | 428,274 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $20.5K | 552,298 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $20.9K | 933,798 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $21.2K | 935,498 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $21.3K | 1,095,972 | 0.0% |
| Premiere Global Services Inc. | COM | 740585104 | $21.5K | 1,792,828 | 0.0% |
| Discovery Communications Inc. Class A(DISCAUSD) | COM | 25470F104 | $22.0K | 581,041 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $22.1K | 444,767 | 0.0% |
| RPX Corporation | COM | 74972G103 | $22.2K | 1,617,994 | 0.0% |
| Waddell & Reed Financial Inc. Class A(WDR) | COM | 930059100 | $22.2K | 430,063 | 0.0% |
| Terex Corporation(TEX) | COM | 880779103 | $22.4K | 703,972 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $22.4K | 623,555 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $22.5K | 1,583,074 | 0.0% |
| Advisory Board Company | COM | 00762W107 | $22.9K | 490,500 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $23.2K | 515,687 | 0.0% |
| Sangamo BioSciences Inc.(SGMO) | COM | 800677106 | $23.2K | 2,152,179 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $23.3K | 2,261,862 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $23.4K | 144,311 | 0.0% |
| 2U Inc. | COM | 90214J101 | $24.6K | 1,576,749 | 0.0% |
| WGL Holdings Inc. | COM | 92924F106 | $25.4K | 603,759 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $25.6K | 1,364,714 | 0.0% |
| Emerald Oil Inc. | COM | 29101U209 | $25.7K | 4,172,474 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $26.1K | 1,280,027 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $26.3K | 1,933,134 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $26.8K | 774,125 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $26.8K | 812,429 | 0.0% |
| Advanced Energy Industries Inc.(AEIS) | COM | 007973100 | $27.3K | 1,454,746 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $28.1K | 1,535,410 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $28.3K | 516,607 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $28.3K | 279,755 | 0.0% |
| Comstock Resources Inc. | COM | 205768203 | $28.4K | 1,523,333 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | COM | 48020Q107 | $28.5K | 225,816 | 0.0% |
| Matrix Service Company(MTRX) | COM | 576853105 | $28.8K | 1,195,781 | 0.0% |
| Stock Building Supply Holdings Inc. | COM | 86101X104 | $29.2K | 1,861,585 | 0.0% |
| EP Energy Corp. Class A | COM | 268785102 | $29.3K | 1,676,411 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $29.5K | 1,100,443 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $29.8K | 539,254 | 0.0% |
| Zynga Inc. Class A(ZNGAEUR) | COM | 98986T108 | $29.8K | 11,025,449 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $30.1K | 516,614 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $30.1K | 765,006 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $30.8K | 1,020,230 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $31.0K | 265,694 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $31.3K | 324,819 | 0.0% |
| Kraton Performance Polymers Inc. | COM | 50077C106 | $31.3K | 1,756,260 | 0.0% |
| UTi Worldwide Inc. | COM | G87210103 | $31.3K | 2,943,389 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $31.4K | 2,165,369 | 0.0% |