Q3 2014 Holdings
Filed 2014-10-14 | 616 holdings | $629.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl GRP(MUFG) | ADR | 606822104 | $72 | 12,926 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $452 | 26,825 | 0.0% |
| Biolase Inc | COM | 090911108 | $750 | 301,578 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $930 | 58,780 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $935 | 30,390 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $1.0K | 411,155 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $1.0K | 301,600 | 0.0% |
| Energy XXI Bermuda | COM | G10082140 | $1.1K | 98,496 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 93,960 | 0.0% |
| Ensco PLC | COM | G3157S106 | $1.2K | 28,411 | 0.0% |
| NTN Buzztime Inc | COM | 629410309 | $1.4K | 4,182,848 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $1.4K | 21,091 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5K | 60,745 | 0.0% |
| Astronics Corp(ATRO)A | COM | 046433108 | $1.5K | 31,426 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.5K | 13,482 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $1.5K | 40,550 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 72,436 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 27,025 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.6K | 65,211 | 0.0% |
| IPC the Hospitalist Co | COM | 44984A105 | $1.7K | 38,333 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $1.7K | 71,660 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $1.8K | 87,794 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.8K | 38,770 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 41,180 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.8K | 63,134 | 0.0% |
| Global Cash Access Holdings | COM | 378967103 | $1.8K | 268,075 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.8K | 30,976 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $1.9K | 32,558 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.9K | 27,560 | 0.0% |
| XL Group PLC | COM | G98290102 | $1.9K | 57,860 | 0.0% |
| Ishares Iboxx High Yield COR(HYG) | ETP | 464288513 | $1.9K | 21,074 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9K | 69,774 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $2.0K | 56,940 | 0.0% |
| Iron Mountain Inc | REIT | 462846106 | $2.0K | 60,805 | 0.0% |
| Qumu Corp | COM | 749063103 | $2.0K | 152,779 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $2.0K | 32,428 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.0K | 74,335 | 0.0% |
| Ashland Inc | COM | 044209104 | $2.0K | 19,380 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.0K | 38,036 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $2.1K | 106,918 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $2.1K | 50,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 54,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.1K | 52,407 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1K | 22,717 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.1K | 37,639 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.2K | 65,732 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $2.2K | 69,433 | 0.0% |
| Bio-Reference Labs Inc | COM | 09057G602 | $2.2K | 79,280 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.2K | 82,024 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.2K | 109,977 | 0.0% |