Q3 2014 Holdings
Filed 2014-11-24 | 606 holdings | $56.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | Common Stock | 192422103 | $556 | 13,800 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $556 | 8,200 | 0.0% |
| Kapstone Paper and Packaging | Common Stock | 48562P103 | $556 | 19,875 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $556 | 37,100 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $556 | 8,800 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $556 | 1,460 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $557 | 16,100 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock | 29977A105 | $558 | 11,874 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $558 | 10,425 | 0.0% |
| Neustar Inc | Common Stock | 64126X201 | $558 | 22,488 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $558 | 11,000 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $559 | 14,100 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $559 | 10,000 | 0.0% |
| Harley-Davidson Inc(HOG) | Common Stock | 412822108 | $559 | 9,600 | 0.0% |
| ST JOE Co(JOE) | Common Stock | 790148100 | $560 | 28,100 | 0.0% |
| Smith & Wesson Holding Corp | Common Stock | 831756101 | $560 | 59,301 | 0.0% |
| Triangle Petroleum Corp | Common Stock | 89600B201 | $560 | 50,900 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $561 | 14,600 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $561 | 47,141 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $561 | 5,046 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $561 | 12,891 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $561 | 9,900 | 0.0% |
| Alliant Techsystems Inc | Common Stock | 018804104 | $562 | 4,400 | 0.0% |
| Endeavour Silver Corp(EXK) | Common Stock | 29258Y103 | $562 | 128,516 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $563 | 12,414 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $563 | 12,600 | 0.0% |
| Lennox International Inc(LII) | Common Stock | 526107107 | $564 | 7,336 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $564 | 31,812 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $564 | 4,200 | 0.0% |
| Virtus Investment Partners(VRTS) | Common Stock | 92828Q109 | $564 | 3,246 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $564 | 10,217 | 0.0% |
| DST Systems Inc | Common Stock | 233326107 | $564 | 6,721 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $564 | 17,489 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $565 | 204,580 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $565 | 100,500 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $565 | 20,100 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $566 | 8,183 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $566 | 32,882 | 0.0% |
| Alliance Holdings GP LP | Common Stock | 01861G100 | $567 | 8,308 | 0.0% |
| Keurig Green Mountain Inc | Common Stock | 49271M100 | $567 | 4,359 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $567 | 13,445 | 0.0% |
| Panhandle Oil and Gas Inc | Common Stock | 698477106 | $567 | 9,500 | 0.0% |
| American Railcar Industries | Common Stock | 02916P103 | $567 | 7,672 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $568 | 38,900 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $568 | 9,934 | 0.0% |
| Home Loan Servicing Solution | Common Stock | G6648D109 | $568 | 26,800 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $568 | 34,515 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $568 | 19,300 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $568 | 15,200 | 0.0% |
| Portfolio Recovery Associate | Common Stock | 73640Q105 | $568 | 10,875 | 0.0% |