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 |
|---|---|---|---|---|---|
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $222 | 24,489 | 0.0% |
| Omega Protein Corp. | COM | 68210P107 | $222 | 17,782 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $222 | 13,384 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $222 | 18,632 | 0.0% |
| Orion Marine Group Inc.(ORN) | COM | 68628V308 | $223 | 22,372 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $223 | 4,850 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $224 | 15,427 | 0.0% |
| Sparton Corp. | COM | 847235108 | $224 | 9,084 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $224 | 2,588 | 0.0% |
| Bridge Bancorp Inc. | COM | 108035106 | $225 | 9,493 | 0.0% |
| Ixys Corp. | COM | 46600W106 | $225 | 21,438 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $225 | 12,239 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $225 | 4,912 | 0.0% |
| IAC Ractivecorp.(IACIEUR) | COM | 44919P508 | $226 | 3,431 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $226 | 16,157 | 0.0% |
| Peoples Bancorp Inc. (Ohio)(PEBO) | COM | 709789101 | $226 | 9,499 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $227 | 10,694 | 0.0% |
| Carrols Restaurant Group Inc.(TASTUSD) | COM | 14574X104 | $227 | 31,968 | 0.0% |
| Seneca Foods Corp. CL A(SENEA) | COM | 817070501 | $227 | 7,920 | 0.0% |
| Fbr&co. | COM | 30247C400 | $227 | 8,244 | 0.0% |
| National Beverage Corp.(FIZZ) | COM | 635017106 | $227 | 11,654 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $227 | 15,116 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $228 | 5,220 | 0.0% |
| Immunomedics Inc.(IMMU) | COM | 452907108 | $228 | 61,389 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $229 | 14,486 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $229 | 28,330 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $229 | 3,869 | 0.0% |
| Manning&napier Inc. | COM | 56382Q102 | $229 | 13,666 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $229 | 9,281 | 0.0% |
| First Bancorp (North Carolina)(FBNC) | COM | 318910106 | $230 | 14,376 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $232 | 8,049 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $232 | 5,670 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $232 | 48,528 | 0.0% |
| Lionbridge Technologies Inc. | COM | 536252109 | $233 | 51,763 | 0.0% |
| Fidelity National Financial Inc WH(FNF) | COM | 31620R303 | $233 | 8,396 | 0.0% |
| Grubhub Inc | COM | 400110102 | $233 | 6,815 | 0.0% |
| Perry Ellis International Inc. | COM | 288853104 | $234 | 11,500 | 0.0% |
| Exelixis Inc.(EXEL) | COM | 30161Q104 | $235 | 153,763 | 0.0% |
| Kratos Defense&security Solution(KTOS) | COM | 50077B207 | $235 | 35,804 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $236 | 9,294 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $237 | 16,213 | 0.0% |
| State Auto Financial Corp. | COM | 855707105 | $237 | 11,541 | 0.0% |
| John B. Sanfilippo&son Inc.(JBSS) | COM | 800422107 | $237 | 7,329 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $237 | 8,248 | 0.0% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $237 | 17,212 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $238 | 18,651 | 0.0% |
| Yelp Inc Class A(YELP) | COM | 985817105 | $238 | 3,487 | 0.0% |
| Flagstar Bancorp Inc.(FBCUSD) | COM | 337930705 | $238 | 14,149 | 0.0% |
| Natural Gas Services Group Inc.(NGS) | COM | 63886Q109 | $238 | 9,872 | 0.0% |
| Xenoport Inc. | COM | 98411C100 | $238 | 44,323 | 0.0% |