Q3 2014 Holdings
Filed 2014-10-14 | 132 holdings | $70.4M | 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 |
|---|---|---|---|---|---|
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $10.1K | 164,022 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $10.3K | 601,454 | 0.0% |
| Emulex Corp | COM | 292475209 | $10.3K | 2,084,710 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $10.4K | 560,295 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $10.5K | 222,738 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $10.5K | 434,403 | 0.0% |
| Rovi Corp | COM | 779376102 | $10.6K | 538,298 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $10.6K | 1,662,601 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $10.7K | 236,939 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $10.8K | 938,824 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $10.8K | 835,955 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11.0K | 407,540 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $11.0K | 582,310 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.1K | 502,359 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $11.3K | 631,930 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $11.3K | 1,132,542 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $11.7K | 546,976 | 0.0% |
| Square 1 Financial IncA | COM | 085223W10 | $11.9K | 621,186 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $12.0K | 547,860 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $12.3K | 523,298 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $12.4K | 282,499 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $13.5K | 485,029 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.5K | 183,706 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $14.3K | 1,768,822 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $14.5K | 508,430 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.5K | 179,112 | 0.0% |
| Talmer Bancorp IncA | COM | 87482X101 | $14.7K | 1,065,695 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $14.8K | 456,853 | 0.0% |
| Platinum Underwriters Hldgs | COM | G7127P100 | $14.8K | 243,579 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $15.0K | 938,325 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $15.5K | 415,047 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $15.6K | 534,360 | 0.0% |
| Microsemi Corp | COM | 595137100 | $15.6K | 613,367 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $15.9K | 403,364 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $15.9K | 968,065 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $16.6K | 1,197,996 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $17.0K | 1,275,092 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $17.3K | 315,186 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $17.5K | 973,955 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $17.6K | 405,007 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $17.8K | 316,932 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $17.9K | 427,558 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $18.5K | 193,972 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $18.5K | 415,993 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.0K | 626,863 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $19.8K | 384,986 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $20.6K | 1,373,808 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $21.1K | 696,055 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $21.9K | 1,845,707 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COM | 68243Q106 | $22.9K | 3,181,306 | 0.0% |