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 |
|---|---|---|---|---|---|
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $827 | 88,748 | 0.0% |
| Myers Inds Inc(MYE) | COMMON | 628464109 | $828 | 46,947 | 0.0% |
| Nutri SYS Inc | COMMON | 67069D108 | $832 | 54,163 | 0.0% |
| Getty Rlty Corp New(GTY) | COMMON | 374297109 | $832 | 48,915 | 0.0% |
| American Woodmark(AMWD) | COMMON | 030506109 | $842 | 22,844 | 0.0% |
| Haverty Furniture(HVT) | COMMON | 419596101 | $843 | 38,691 | 0.0% |
| Arctic CAT Inc | COMMON | 039670104 | $847 | 24,338 | 0.0% |
| Arch Coal Inc | COMMON | 039380100 | $849 | 400,650 | 0.0% |
| Cynosure Inc | CLASS A | 232577205 | $854 | 40,669 | 0.0% |
| Diamond Offshore DRL(DOEUR) | COMMON | 25271C102 | $867 | 25,292 | 0.0% |
| Lydall Inc | COMMON | 550819106 | $868 | 32,152 | 0.0% |
| Digital River Inc | COMMON | 25388B104 | $871 | 59,975 | 0.0% |
| Geospace Technologs(GEOS) | COMMON | 37364X109 | $873 | 24,823 | 0.0% |
| Kelly Services Inc(KELYA) | CLASS A | 488152208 | $873 | 55,718 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $875 | 47,506 | 0.0% |
| Stamps COM Inc(STMP) | COMMON | 852857200 | $882 | 27,766 | 0.0% |
| Spectrum Phrama | COMMON | 84763A108 | $883 | 108,476 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON | 458334109 | $883 | 32,109 | 0.0% |
| Liberty Tripadviso | COM SER A | 531465102 | $892 | 26,300 | 0.0% |
| PEP BOY Manny MOE&JK | COMMON | 713278109 | $895 | 100,466 | 0.0% |
| Freds Inc(FREDQ) | CLASS A | 356108100 | $904 | 64,586 | 0.0% |
| Ezcorp Inc(EZPW) | CLASS A | 302301106 | $907 | 91,479 | 0.0% |
| Scripps EW Co Ohio(SSP) | COMMON | 811054402 | $913 | 55,995 | 0.0% |
| M/I Homes Inc(MHO) | COMMON | 55305B101 | $915 | 46,174 | 0.0% |
| Monster Worldwide | COMMON | 611742107 | $917 | 166,700 | 0.0% |
| Griffon Corp(GFF) | COMMON | 398433102 | $918 | 80,634 | 0.0% |
| Tangoe Inc | COMMON | 87582Y108 | $927 | 68,421 | 0.0% |
| Park Electrochemical | COMMON | 700416209 | $927 | 39,377 | 0.0% |
| First Bancorp P R(FBP) | COMMON | 318672706 | $929 | 195,661 | 0.0% |
| Healthstream Inc(HSTM) | COMMON | 42222N103 | $957 | 39,838 | 0.0% |
| Checkpoint System | COMMON | 162825103 | $962 | 78,630 | 0.0% |
| Comfort SYS USA Inc(FIX) | COMMON | 199908104 | $964 | 71,131 | 0.0% |
| Merit Medical SYS(MMSI) | COMMON | 589889104 | $964 | 81,116 | 0.0% |
| Albany Molecular RE | COMMON | 012423109 | $978 | 44,300 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $978 | 65,225 | 0.0% |
| Palo Alto Networks(PANW) | COMMON | 697435105 | $981 | 10,000 | 0.0% |
| Urstadt Biddle Pptys(UBAUSD) | CLASS A | 917286205 | $981 | 48,318 | 0.0% |
| Approach Resources | COMMON | 03834A103 | $984 | 67,872 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON | 804395101 | $985 | 21,075 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $986 | 51,019 | 0.0% |
| Gentiva Health Serv | COMMON | 37247A102 | $987 | 58,815 | 0.0% |
| Tompkins Financial(TMP) | COMMON | 890110109 | $989 | 22,443 | 0.0% |
| Ixia | COMMON | 45071R109 | $990 | 108,369 | 0.0% |
| Contango OIL&GAS Co(MCF1EUR) | COMMON | 21075N204 | $991 | 29,823 | 0.0% |
| Scientific Games COR(LNWO) | CLASS A | 80874P109 | $992 | 92,090 | 0.0% |
| Momenta Pharmaceutic(MNTA) | COMMON | 60877T100 | $993 | 87,568 | 0.0% |
| Liberty Interactiv | VNTRS C | 53071M880 | $998 | 26,300 | 0.0% |
| Resources Connection(RGP) | COMMON | 76122Q105 | $1.0K | 71,906 | 0.0% |
| Micrel Inc | COMMON | 594793101 | $1.0K | 83,854 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $1.0K | 63,825 | 0.0% |