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 |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS)A | COMMON | G5315B107 | $35 | 3,500 | 0.0% |
| Cenveo IncA | COMMON | 15670S105 | $35 | 14,100 | 0.0% |
| Seacoast Banking Corp FL(SBCF)A | COMMON | 811707801 | $35 | 3,160 | 0.0% |
| ST Jude Medical IncA | COMMON | 790849103 | $36 | 600 | 0.0% |
| Mercantile Bank Corp(MBWM)A | COMMON | 587376104 | $36 | 1,900 | 0.0% |
| Western Union Co(WU) | COMMON | 959802109 | $36 | 2,100 | 0.0% |
| World Fuel Services Corp(WKC)A | COMMON | 981475106 | $36 | 900 | 0.0% |
| Acxiom CorpA | COMMON | 005125109 | $38 | 2,300 | 0.0% |
| Emerson Electric Co(EMR)A | COMMON | 291011104 | $38 | 600 | 0.0% |
| Hershey Co the(HSY)A | COMMON | 427866108 | $38 | 400 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $38 | 2,800 | 0.0% |
| Washington Federal Inc(WAFD)A | COMMON | 938824109 | $39 | 1,900 | 0.0% |
| Echostar Corp A(SATS)A | COMMON | 278768106 | $39 | 800 | 0.0% |
| Jack Henry Associates Inc(JKHY)A | COMMON | 426281101 | $39 | 700 | 0.0% |
| Pegasystems Inc(PEGA)A | COMMON | 705573103 | $40 | 2,100 | 0.0% |
| Stein Mart IncA | COMMON | 858375108 | $40 | 3,500 | 0.0% |
| Multi Color CorpA | COMMON | 625383104 | $41 | 900 | 0.0% |
| WD 40 Co(WDFC)A | COMMON | 929236107 | $41 | 600 | 0.0% |
| Royal Dutch Shell Spon ADR B(R6C2)A | ADR | 780259107 | $41 | 520 | 0.0% |
| Stone Energy CorpA | COMMON | 861642106 | $41 | 1,300 | 0.0% |
| Marten Transport LTD(MRTN)A | COMMON | 573075108 | $43 | 2,400 | 0.0% |
| Hyster Yale Materials(HY)A | COMMON | 449172105 | $43 | 600 | 0.0% |
| Conn S Inc(CN4) | COMMON | 208242107 | $44 | 900 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $44 | 700 | 0.0% |
| Sanmina Corp(SANM)A | COMMON | 801056102 | $46 | 2,200 | 0.0% |
| Oil DRI Corp of America(ODC) | COMMON | 677864100 | $46 | 1,500 | 0.0% |
| Central Pacific Financial Co(CPF)A | COMMON | 154760409 | $46 | 2,591 | 0.0% |
| Entergy Corp(ETR)A | COMMON | 29364G103 | $46 | 600 | 0.0% |
| Reis IncA | COMMON | 75936P105 | $47 | 2,000 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON | 440407104 | $47 | 2,150 | 0.0% |
| Eagle Bancorp Inc(EGBN)A | COMMON | 268948106 | $48 | 1,500 | 0.0% |
| Davita Healthcare Partners I(DVA)A | COMMON | 23918K108 | $49 | 666 | 0.0% |
| RR Donnelley Sons CoA | COMMON | 257867101 | $49 | 2,971 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COMMON | 398905109 | $50 | 687 | 0.0% |
| Post Holdings Inc(POST)A | COMMON | 737446104 | $50 | 1,500 | 0.0% |
| Universal Forest ProductsA | COMMON | 913543104 | $51 | 1,200 | 0.0% |
| RED HAT IncA | COMMON | 756577102 | $51 | 913 | 0.0% |
| Depomed IncA | COMMON | 249908104 | $52 | 3,400 | 0.0% |
| Spok Holdings Inc(SPOK)A | COMMON | 84863T106 | $52 | 4,000 | 0.0% |
| Intercontinental Hotels ADRA | ADR | 45857P509 | $53 | 1,378 | 0.0% |
| Nexstar Broadcasting Group A(NXST)A | COMMON | 65336K103 | $53 | 1,300 | 0.0% |
| Pool Corp(POOL)A | COMMON | 73278L105 | $54 | 1,000 | 0.0% |
| GEO Group Inc the(GEO)A | REIT | 36162J106 | $54 | 1,400 | 0.0% |
| Access National CorpA | COMMON | 004337101 | $54 | 3,300 | 0.0% |
| Lifepoint Hospitals IncA | COMMON | 53219L109 | $54 | 780 | 0.0% |
| Monarch Casino Resort Inc(MCRI)A | COMMON | 609027107 | $54 | 4,500 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COMMON | 74144T108 | $55 | 700 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON | 205826209 | $56 | 1,500 | 0.0% |
| Avalonbay Communities Inc(AVB)A | REIT | 053484101 | $56 | 400 | 0.0% |
| Helen of Troy LTD(HELE)A | COMMON | G4388N106 | $58 | 1,100 | 0.0% |