Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD)A | COMMON | 254543101 | $14 | 600 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COMMON | 743606105 | $17 | 300 | 0.0% |
| North Atlantic Drilling LTDA | COMMON | G6613P202 | $18 | 2,700 | 0.0% |
| Cash America Intl Inc | COMMON | 14754D100 | $18 | 400 | 0.0% |
| Preferred Bank LOS Angeles(PFBC)A | COMMON | 740367404 | $18 | 800 | 0.0% |
| Nike Inc CL B(NKE)A | COMMON | 654106103 | $18 | 200 | 0.0% |
| RPX CorpA | COMMON | 74972G103 | $18 | 1,300 | 0.0% |
| Dycom Industries Inc(DY)A | COMMON | 267475101 | $18 | 600 | 0.0% |
| Newport CorpA | COMMON | 651824104 | $18 | 1,000 | 0.0% |
| WR Grace CoA | COMMON | 38388F108 | $18 | 200 | 0.0% |
| Unifi Inc(UFI)A | COMMON | 904677200 | $18 | 700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON | 200525103 | $20 | 438 | 0.0% |
| Resmed Inc(RMD) | COMMON | 761152107 | $20 | 400 | 0.0% |
| Williams COS Inc(WMB)A | COMMON | 969457100 | $20 | 358 | 0.0% |
| Onebeacon Insurance Group A | COMMON | G67742109 | $22 | 1,400 | 0.0% |
| Eplus Inc(PLUS)A | COMMON | 294268107 | $22 | 400 | 0.0% |
| Comstock Resources IncA | COMMON | 205768203 | $22 | 1,200 | 0.0% |
| Esterline Technologies CorpA | COMMON | 297425100 | $22 | 200 | 0.0% |
| Conagra Foods Inc(CAG)A | COMMON | 205887102 | $23 | 700 | 0.0% |
| Kinder Morgan Inc(KMI)A | COMMON | 49456B101 | $24 | 625 | 0.0% |
| Domtar Corp(UFS)A | COMMON | 257559203 | $24 | 670 | 0.0% |
| Centurylink Inc(CTLEUR)A | COMMON | 156700106 | $25 | 600 | 0.0% |
| Teva Pharmaceutical SP ADR(TEVA)A | ADR | 881624209 | $25 | 463 | 0.0% |
| Wilshire Bancorp IncA | COMMON | 97186T108 | $25 | 2,700 | 0.0% |
| Total System Services Inc(TSS) | COMMON | 891906109 | $25 | 800 | 0.0% |
| Timken Co(TKR)A | COMMON | 887389104 | $25 | 600 | 0.0% |
| Navigators Group IncA | COMMON | 638904102 | $25 | 400 | 0.0% |
| Global Sources LTDA | COMMON | G39300101 | $26 | 3,900 | 0.0% |
| VF Corp(VFC)A | COMMON | 918204108 | $26 | 400 | 0.0% |
| Campbell Soup Co(CPB)A | COMMON | 134429109 | $26 | 600 | 0.0% |
| Investors Bancorp IncA | COMMON | 46146L101 | $26 | 2,595 | 0.0% |
| General Motors Co(GM)A | COMMON | 37045V100 | $26 | 800 | 0.0% |
| Hawaiian Telcom Holdco IncA | COMMON | 420031106 | $26 | 1,000 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $27 | 400 | 0.0% |
| Outerwall IncA | COMMON | 690070107 | $28 | 500 | 0.0% |
| Nasb Financial Inc(NASB) | COMMON | 628968109 | $28 | 1,200 | 0.0% |
| Marchex Inc Class B(MCHX)A | COMMON | 56624R108 | $29 | 7,100 | 0.0% |
| Systemax Inc | COMMON | 871851101 | $29 | 2,000 | 0.0% |
| Ormat Technologies Inc(ORA)A | COMMON | 686688102 | $29 | 1,100 | 0.0% |
| Arcbest Corp(ARCB)A | COMMON | 03937C105 | $30 | 800 | 0.0% |
| PPL Corp(PPL)A | COMMON | 69351T106 | $30 | 900 | 0.0% |
| American Railcar IndustriesA | COMMON | 02916P103 | $30 | 400 | 0.0% |
| NCR Corporation(VYX)A | COMMON | 62886E108 | $30 | 899 | 0.0% |
| Green Plains Inc(GPRE)A | COMMON | 393222104 | $30 | 800 | 0.0% |
| UGI Corp(UGI)A | COMMON | 902681105 | $31 | 900 | 0.0% |
| Tootsie Roll Inds(TR)A | COMMON | 890516107 | $31 | 1,100 | 0.0% |
| Bancfirst Corp(BANF)A | COMMON | 05945F103 | $31 | 500 | 0.0% |
| Invesco LTD(IVZ)A | COMMON | G491BT108 | $35 | 889 | 0.0% |
| Seacoast Banking Corp FL(SBCF)A | COMMON | 811707801 | $35 | 3,160 | 0.0% |
| Cenveo IncA | COMMON | 15670S105 | $35 | 14,100 | 0.0% |