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 |
|---|---|---|---|---|---|
| Hanmi Financial Corp(HAFC) | COMMON | 410495204 | $1.2K | 59,961 | 0.0% |
| Aviv REIT Inc MD | COMMON | 05381L101 | $1.2K | 46,000 | 0.0% |
| FTD Companies Inc(FTDEUR) | COMMON | 30281V108 | $1.2K | 35,678 | 0.0% |
| Rofin Sinar Tech Inc | COMMON | 775043102 | $1.2K | 52,876 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $1.2K | 132,158 | 0.0% |
| Strayer ED Inc | COMMON | 863236105 | $1.2K | 20,410 | 0.0% |
| City Hldg Co(CHCO) | COMMON | 177835105 | $1.2K | 29,050 | 0.0% |
| Fxcm Inc | CLASS A | 302693106 | $1.2K | 77,517 | 0.0% |
| Green DOT Corp(GDOT) | CLASS A | 39304D102 | $1.2K | 58,376 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $1.2K | 20,220 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $1.2K | 61,945 | 0.0% |
| Safety INS Group Inc(SAFT) | COMMON | 78648T100 | $1.3K | 23,594 | 0.0% |
| Navigant Consulting | COMMON | 63935N107 | $1.3K | 91,635 | 0.0% |
| Koppers Holdings(KOP) | COMMON | 50060P106 | $1.3K | 38,625 | 0.0% |
| Quanex Building Prod(NX) | COMMON | 747619104 | $1.3K | 70,858 | 0.0% |
| LSB Inds Inc(LXU) | COMMON | 502160104 | $1.3K | 36,168 | 0.0% |
| Astec Inds Inc(ASTE) | COMMON | 046224101 | $1.3K | 35,516 | 0.0% |
| Deltic Timber Corp | COMMON | 247850100 | $1.3K | 20,815 | 0.0% |
| Capella Education | COMMON | 139594105 | $1.3K | 20,726 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON | 29358P101 | $1.3K | 37,304 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMMON | 292562105 | $1.3K | 35,224 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $1.3K | 46,591 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON | 783859101 | $1.3K | 56,131 | 0.0% |
| Interactive Intelgnc | COMMON | 45841V109 | $1.3K | 31,532 | 0.0% |
| Patterson Companies(PDCOEUR) | COMMON | 703395103 | $1.3K | 31,889 | 0.0% |
| Sagent Pharmaceuti | COMMON | 786692103 | $1.3K | 42,500 | 0.0% |
| Advanced Energy IND(AEIS) | COMMON | 007973100 | $1.3K | 70,438 | 0.0% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $1.3K | 126,037 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $1.3K | 394,560 | 0.0% |
| Newport Corp | COMMON | 651824104 | $1.3K | 75,190 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $1.3K | 38,904 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $1.3K | 78,692 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COMMON | 21870Q105 | $1.3K | 40,773 | 0.0% |
| Regis Corp Minn | COMMON | 758932107 | $1.3K | 84,523 | 0.0% |
| Tesco Corp | COMMON | 88157K101 | $1.4K | 68,417 | 0.0% |
| Dreamworks Animation | CLASS A | 26153C103 | $1.4K | 50,000 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $1.4K | 66,480 | 0.0% |
| Badger Meter Inc(BMI) | COMMON | 056525108 | $1.4K | 27,174 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON | 03071H100 | $1.4K | 35,194 | 0.0% |
| Urban Outfitters(URBN) | COMMON | 917047102 | $1.4K | 37,568 | 0.0% |
| Pharmerica Corp | COMMON | 71714F104 | $1.4K | 56,545 | 0.0% |
| General Cable Corp | COMMON | 369300108 | $1.4K | 91,810 | 0.0% |
| Spartannash Co(SPTN) | COMMON | 847215100 | $1.4K | 71,220 | 0.0% |
| Meridian Bioscience(MR4) | COMMON | 589584101 | $1.4K | 78,377 | 0.0% |
| Luminex Corp del | COMMON | 55027E102 | $1.4K | 71,408 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $1.4K | 226,566 | 0.0% |
| Infinity Ppty & CAS | COMMON | 45665Q103 | $1.4K | 21,767 | 0.0% |
| United Commnty Banks(UCB) | COMMON | 90984P303 | $1.4K | 84,682 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY | 12686C109 | $1.4K | 79,713 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $1.4K | 37,112 | 0.0% |