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 |
|---|---|---|---|---|---|
| Universal Hlth Rlty(UHT) | SH BEN | 91359E105 | $1.0K | 24,435 | 0.0% |
| Atlantic Tele Ntwk | COMMON | 049079205 | $1.0K | 18,903 | 0.0% |
| Stage Stores Inc | COMMON | 85254C305 | $1.0K | 59,847 | 0.0% |
| Oritani Finl CRP del(ORIT) | COMMON | 68633D103 | $1.0K | 72,653 | 0.0% |
| Epiq SYS Inc | COMMON | 26882D109 | $1.0K | 58,502 | 0.0% |
| Cardinal Finl Corp | COMMON | 14149F109 | $1.0K | 60,353 | 0.0% |
| Engility Holdngs Inc | COMMON | 29285W104 | $1.0K | 33,118 | 0.0% |
| Vasco Data SEC INT | COMMON | 92230Y104 | $1.0K | 55,366 | 0.0% |
| Investment Tech GRP | COMMON | 46145F105 | $1.0K | 66,117 | 0.0% |
| Callaway Golf Co(CALY) | COMMON | 131193104 | $1.1K | 146,304 | 0.0% |
| Healthways Inc | COMMON | 422245100 | $1.1K | 66,536 | 0.0% |
| Cambrex Corp(CBM) | COMMON | 132011107 | $1.1K | 57,738 | 0.0% |
| Haynes International(HAYNUSD) | COMMON | 420877201 | $1.1K | 23,491 | 0.0% |
| Ishares(EEM) | EMERG M | 464287234 | $1.1K | 26,000 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $1.1K | 171,984 | 0.0% |
| Affymetrix Inc | COMMON | 00826T108 | $1.1K | 137,261 | 0.0% |
| Biglari Holdings Inc | COMMON | 08986R101 | $1.1K | 3,234 | 0.0% |
| Kraton Performance | COMMON | 50077C106 | $1.1K | 61,859 | 0.0% |
| United Fire Group(UFCS) | COMMON | 910340108 | $1.1K | 39,762 | 0.0% |
| Winnebago Inds Inc(WGO) | COMMON | 974637100 | $1.1K | 50,763 | 0.0% |
| Francesca's Hldgs(FRANUSD) | COMMON | 351793104 | $1.1K | 79,631 | 0.0% |
| 8X8 Inc(EGHT) | COMMON | 282914100 | $1.1K | 166,456 | 0.0% |
| Providence SVC Corp | COMMON | 743815102 | $1.1K | 23,100 | 0.0% |
| Movado Group Inc(MOV) | COMMON | 624580106 | $1.1K | 33,889 | 0.0% |
| Ethan Allen Interior(ETD) | COMMON | 297602104 | $1.1K | 49,119 | 0.0% |
| Brookline Bancorp in(BB3) | COMMON | 11373M107 | $1.1K | 131,378 | 0.0% |
| Comtech Telecommuntn(CMTL) | COMMON | 205826209 | $1.1K | 30,282 | 0.0% |
| Computer Programs &(TBRG) | COMMON | 205306103 | $1.1K | 19,820 | 0.0% |
| Stewart Info Svcs Co(STC) | COMMON | 860372101 | $1.1K | 38,799 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $1.1K | 57,205 | 0.0% |
| Employers Holdings(EIG) | COMMON | 292218104 | $1.1K | 59,227 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $1.1K | 40,616 | 0.0% |
| Quality SYS Inc | COMMON | 747582104 | $1.1K | 82,989 | 0.0% |
| Trustco BK Corp N Y | COMMON | 898349105 | $1.2K | 178,578 | 0.0% |
| II VI Inc | COMMON | 902104108 | $1.2K | 97,933 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON | 538146101 | $1.2K | 91,772 | 0.0% |
| World Accep Corp(WRLD) | COMMON | 981419104 | $1.2K | 17,110 | 0.0% |
| Forestar Group Inc | COMMON | 346233109 | $1.2K | 65,763 | 0.0% |
| Emergent Biosolutns(EBS) | COMMON | 29089Q105 | $1.2K | 54,823 | 0.0% |
| Insperity Inc(NSP) | COMMON | 45778Q107 | $1.2K | 42,907 | 0.0% |
| Blucora Inc(BCOREUR) | COMMON | 095229100 | $1.2K | 77,140 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON | 128246105 | $1.2K | 26,143 | 0.0% |
| Roadrunner Trans | COMMON | 76973Q105 | $1.2K | 51,952 | 0.0% |
| Simmons 1ST Natl COR(SFNC) | CLASS A | 828730200 | $1.2K | 30,770 | 0.0% |
| Mantech Intl Corp | CLASS A | 564563104 | $1.2K | 43,994 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON | 128126109 | $1.2K | 67,420 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $1.2K | 38,796 | 0.0% |
| Titan Intl Inc(TWI) | COMMON | 88830M102 | $1.2K | 101,076 | 0.0% |
| Matrix SVC Co(MTRX) | COMMON | 576853105 | $1.2K | 49,808 | 0.0% |
| Ultratech Inc | COMMON | 904034105 | $1.2K | 52,849 | 0.0% |