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 |
|---|---|---|---|---|---|
| Contango Oil and Gas ORD(MCF1EUR) | COM | 21075N204 | $416 | 12,522 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $420 | 25,835 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $421 | 31,066 | 0.0% |
| Gentiva Health Services Inc. | COM | 37247A102 | $421 | 25,102 | 0.0% |
| Graftech International Ltd. | COM | 384313102 | $422 | 92,107 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $422 | 24,966 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $423 | 15,905 | 0.0% |
| Community Trust Bancorp Inc.(CTBI) | COM | 204149108 | $423 | 12,570 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $424 | 31,490 | 0.0% |
| Momenta Pharmaceuticals Inc.(MNTA) | COM | 60877T100 | $424 | 37,366 | 0.0% |
| Resources Connection Inc.(RGP) | COM | 76122Q105 | $425 | 30,480 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $425 | 16,627 | 0.0% |
| Investment Technology Group Inc. | COM | 46145F105 | $429 | 27,203 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $429 | 4,959 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $430 | 11,474 | 0.0% |
| E.W. Scripps Co. CL A(SSP) | COM | 811054402 | $430 | 26,390 | 0.0% |
| Kimball International Inc. CL B(KBALUSD) | COM | 494274103 | $431 | 28,619 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $431 | 25,333 | 0.0% |
| Engility Holdings Inc. | COM | 29285W104 | $431 | 13,818 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $431 | 73,089 | 0.0% |
| Alpha Natural Resources Inc.(ANRZQEUR) | COM | 02076X102 | $432 | 174,299 | 0.0% |
| Cumulus Media Inc. | COM | 231082108 | $433 | 107,333 | 0.0% |
| K12 Inc. | COM | 48273U102 | $435 | 27,229 | 0.0% |
| Albany Molecular Research Inc. | COM | 012423109 | $436 | 19,745 | 0.0% |
| NCI Building Systems Inc. | COM | 628852204 | $436 | 22,460 | 0.0% |
| Libbey Inc | COM | 529898108 | $438 | 16,665 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $438 | 18,611 | 0.0% |
| Flushing Financial Corp.(FFIC) | COM | 343873105 | $439 | 24,053 | 0.0% |
| W.R. Grace&co. | COM | 38388F108 | $439 | 4,831 | 0.0% |
| Westmoreland Coal Co. | COM | 960878106 | $439 | 11,726 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $440 | 7,929 | 0.0% |
| Solazyme Inc. | COM | 83415T101 | $440 | 58,915 | 0.0% |
| Kofax LTD | COM | G5307C105 | $440 | 56,452 | 0.0% |
| Premiere Global Services Inc. | COM | 740585104 | $441 | 36,810 | 0.0% |
| Stage Stores Inc. | COM | 85254C305 | $443 | 25,888 | 0.0% |
| Vasco Data Security International | COM | 92230Y104 | $445 | 23,678 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $445 | 9,860 | 0.0% |
| REX Energy Corp. | COM | 761565100 | $446 | 35,190 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $446 | 28,059 | 0.0% |
| Kythera Biopharmaceuticals Inc | COM | 501570105 | $448 | 13,675 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $448 | 19,654 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $449 | 24,056 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $449 | 8,110 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $450 | 20,680 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $450 | 21,138 | 0.0% |
| Republic Airways Holdings Inc. | COM | 760276105 | $451 | 40,618 | 0.0% |
| Micrel Inc. | COM | 594793101 | $452 | 37,612 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $453 | 12,188 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $454 | 22,519 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $456 | 10,958 | 0.0% |