Q2 2014 Holdings
Filed 2014-07-10 | 135 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10.4K | 485,261 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $10.4K | 744,146 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $10.5K | 298,156 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $11.1K | 433,552 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $11.2K | 782,222 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $11.3K | 1,305,244 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $11.4K | 617,242 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $11.5K | 227,053 | 0.0% |
| Square 1 Financial Inc | COM | 85223W101 | $11.8K | 619,932 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.9K | 213,976 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $12.0K | 941,019 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $12.0K | 221,591 | 0.0% |
| Emulex Corp | COM | 292475209 | $12.1K | 2,120,159 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.5K | 508,621 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.5K | 537,366 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $12.7K | 920,994 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $13.0K | 1,135,296 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.0K | 184,315 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $13.0K | 834,249 | 0.0% |
| Rovi Corp | COM | 779376102 | $13.2K | 548,834 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $13.2K | 551,361 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $14.4K | 517,379 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $14.4K | 644,415 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $14.6K | 1,685,861 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.8K | 178,762 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $14.8K | 500,765 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $14.8K | 547,116 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $15.0K | 1,765,168 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $15.0K | 1,089,858 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $15.8K | 465,982 | 0.0% |
| Platinum Underwriters Hldgs | COM | G7127P100 | $15.8K | 244,312 | 0.0% |
| Microsemi Corp | COM | 595137100 | $16.4K | 612,136 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $16.5K | 571,280 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $16.8K | 413,190 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $17.1K | 1,195,508 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $17.7K | 985,335 | 0.0% |
| Providence Service Corp | COM | 743815102 | $17.7K | 483,653 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $17.8K | 240,433 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $18.0K | 414,180 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $18.1K | 1,272,347 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $18.6K | 287,519 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $18.6K | 411,155 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $18.9K | 3,252,724 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $19.4K | 971,967 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $19.6K | 323,995 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $19.7K | 540,912 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $20.1K | 437,133 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $20.4K | 712,733 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $20.8K | 197,997 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $21.3K | 321,541 | 0.0% |