Q3 2014 Holdings
Filed 2014-11-10 | 2659 holdings | $477.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTS Inc. | COM | 23335C101 | $364 | 14,428 | 0.0% |
| Gamco Investors Inc Class A(GAMI) | COM | 361438104 | $365 | 5,157 | 0.0% |
| Dynex Capital Inc. | COM | 26817Q506 | $365 | 45,222 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $365 | 9,350 | 0.0% |
| Kelly Services Inc. CL A(KELYA) | COM | 488152208 | $365 | 23,266 | 0.0% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $366 | 8,836 | 0.0% |
| QTS Realty REIT Class A Inc Trust(QTS) | COM | 74736A103 | $367 | 12,081 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $367 | 13,406 | 0.0% |
| Cynosure Inc. CL A | COM | 232577205 | $367 | 17,466 | 0.0% |
| Ashford Hospitality Prime REIT Inc | COM | 044102101 | $368 | 24,184 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $369 | 3,758 | 0.0% |
| GLU Mobile Inc.(GLUU) | COM | 379890106 | $369 | 71,285 | 0.0% |
| Myers Industries Inc.(MYE) | COM | 628464109 | $369 | 20,916 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $371 | 77,523 | 0.0% |
| Weis Markets Inc.(WMK) | COM | 948849104 | $371 | 9,499 | 0.0% |
| Medifast Inc.(MED) | COM | 58470H101 | $371 | 11,310 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $372 | 17,995 | 0.0% |
| Resolute Energy Corp. | COM | 76116A108 | $372 | 59,283 | 0.0% |
| First Interstate Bancsystem Inc. C(FIBK) | COM | 32055Y201 | $373 | 14,028 | 0.0% |
| Colfax Corp | COM | 194014106 | $373 | 6,541 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $373 | 10,475 | 0.0% |
| Arctic CAT Inc. | COM | 039670104 | $374 | 10,747 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $376 | 4,463 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $376 | 20,410 | 0.0% |
| Healthways Inc. | COM | 422245100 | $376 | 23,440 | 0.0% |
| Incontact Inc. | COM | 45336E109 | $377 | 43,307 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $377 | 10,733 | 0.0% |
| Goodrich Petroleum Corp. | COM | 382410405 | $378 | 25,475 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $378 | 81,446 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $379 | 14,429 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $379 | 59,456 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | COM | 003830106 | $380 | 71,915 | 0.0% |
| GP Strategies Corp.(GPX) | COM | 36225V104 | $380 | 13,235 | 0.0% |
| Pico Holdings Inc. | COM | 693366205 | $380 | 19,024 | 0.0% |
| Healthstream Inc.(HSTM) | COM | 42222N103 | $380 | 15,808 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $383 | 17,822 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $384 | 47,650 | 0.0% |
| Amreit Inc. | COM | 03216B208 | $385 | 16,745 | 0.0% |
| Ezcorp Inc. CL A(EZPW) | COM | 302301106 | $386 | 38,995 | 0.0% |
| World Acceptance Corp.(WRLD) | COM | 981419104 | $386 | 5,723 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $386 | 32,125 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | COM | 940610108 | $387 | 11,729 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | COM | 13123X102 | $387 | 43,896 | 0.0% |
| Smith&wesson Holding Corp. | COM | 831756101 | $388 | 41,060 | 0.0% |
| L.B. Foster Co.(FSTR) | COM | 350060109 | $388 | 8,454 | 0.0% |
| First NBC Bank Holding ORD | COM | 32115D106 | $389 | 11,869 | 0.0% |
| Caesars Acquisition ORD Class A | COM | 12768T103 | $389 | 41,118 | 0.0% |
| Retailmenot Inc Series | COM | 76132B106 | $389 | 24,042 | 0.0% |
| Vascular Solutions Inc. | COM | 92231M109 | $391 | 15,843 | 0.0% |
| Epiq Systems Inc. | COM | 26882D109 | $391 | 22,292 | 0.0% |