Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Career Education(CECO1EUR) | COMMON | 141665109 | $570 | 112,215 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $571 | 47,699 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $572 | 16,801 | 0.0% |
| Lumos Networks CRP | COMMON | 550283105 | $574 | 35,330 | 0.0% |
| Dice Hldgs | COMMON | 253017107 | $584 | 69,662 | 0.0% |
| Landauer Inc | COMMON | 51476K103 | $593 | 17,973 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON | 60739U204 | $598 | 53,720 | 0.0% |
| ZEP Inc | COMMON | 98944B108 | $608 | 43,384 | 0.0% |
| Stein Mart Inc | COMMON | 858375108 | $614 | 53,172 | 0.0% |
| Petroquest Enrgy Inc | COMMON | 716748108 | $616 | 109,561 | 0.0% |
| Liquidity Services(LQDT) | COMMON | 53635B107 | $623 | 45,332 | 0.0% |
| Heidrick &strug Intl(HSI) | COMMON | 422819102 | $628 | 30,575 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $629 | 17,489 | 0.0% |
| General Communictns | CLASS A | 369385109 | $630 | 57,722 | 0.0% |
| Blue Nile Inc | COMMON | 09578R103 | $635 | 22,225 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $639 | 17,760 | 0.0% |
| Invacare Corp | COMMON | 461203101 | $644 | 54,536 | 0.0% |
| Central Garden & PET(CENTA) | CLASS A | 153527205 | $650 | 80,895 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON | 589378108 | $655 | 59,460 | 0.0% |
| ION Geophysical Corp | COMMON | 462044108 | $674 | 241,449 | 0.0% |
| Ruby Tuesday Inc | COMMON | 781182100 | $679 | 115,307 | 0.0% |
| TTM Technologies in(TTMI) | COMMON | 87305R109 | $682 | 100,140 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $682 | 45,192 | 0.0% |
| Black BOX Corp del | COMMON | 091826107 | $686 | 29,421 | 0.0% |
| Universal INS Hldgs(UVE) | COMMON | 91359V107 | $709 | 54,824 | 0.0% |
| Powell Inds Inc(POWL) | COMMON | 739128106 | $713 | 17,462 | 0.0% |
| Symmetry MED Inc | COMMON | 871546206 | $714 | 70,779 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $728 | 22,182 | 0.0% |
| Agree Realty Corp(ADC) | COMMON | 008492100 | $732 | 26,747 | 0.0% |
| Wausau Paper Co | COMMON | 943315101 | $744 | 93,871 | 0.0% |
| Gibraltar Industries(ROCK) | COMMON | 374689107 | $749 | 54,719 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $750 | 96,409 | 0.0% |
| Ruths Hospitality GR(RUTHUSD) | COMMON | 783332109 | $751 | 68,033 | 0.0% |
| Forrester Resh Inc(FORR) | COMMON | 346563109 | $756 | 20,518 | 0.0% |
| Cedar Realty Trust(CDR1USD) | COMMON | 150602209 | $759 | 128,568 | 0.0% |
| Superior Inds Intl | COMMON | 868168105 | $764 | 43,559 | 0.0% |
| Veritiv Corporation(VRTVEUR) | COMMON | 923454102 | $771 | 15,400 | 0.0% |
| ERA Group Inc(ERA1USD) | COMMON | 26885G109 | $776 | 35,693 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $777 | 37,628 | 0.0% |
| Marinemax Inc(HZO) | COMMON | 567908108 | $789 | 46,816 | 0.0% |
| Swift Energy Co | COMMON | 870738101 | $794 | 82,742 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON | 150838100 | $801 | 41,200 | 0.0% |
| Exar Corp | COMMON | 300645108 | $802 | 89,636 | 0.0% |
| Dime Cmnty Bancshrs(DCOMUSD) | COMMON | 253922108 | $802 | 55,688 | 0.0% |
| Ehealth Inc(EHTH) | COMMON | 28238P109 | $807 | 33,455 | 0.0% |
| DTS Inc | COMMON | 23335C101 | $811 | 32,102 | 0.0% |
| Fabrinet(FN) | COMMON | G3323L100 | $812 | 55,611 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON | 278715206 | $816 | 57,580 | 0.0% |
| Teletech Hldgs Inc | COMMON | 879939106 | $816 | 33,180 | 0.0% |
| Amern Science & Engr | COMMON | 029429107 | $825 | 14,898 | 0.0% |