Q3 2014 Holdings
Filed 2014-11-06 | 2293 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exco Resources Inc | COM | 269279402 | $200 | 59,888 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $201 | 8,366 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $201 | 8,601 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $203 | 13,478 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $203 | 10,233 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $204 | 4,953 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $205 | 6,529 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $205 | 11,611 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $205 | 13,828 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $205 | 12,611 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $206 | 8,184 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $206 | 6,135 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $206 | 8,734 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $206 | 21,834 | 0.0% |
| Tesaro Inc | COM | 881569107 | $206 | 7,655 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $206 | 6,602 | 0.0% |
| Rite AID Corp | COM | 767754104 | $207 | 42,797 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $207 | 43,605 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $207 | 1,572 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $209 | 38,020 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $209 | 10,848 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $210 | 146,150 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $211 | 46,147 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $212 | 21,435 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $212 | 7,987 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $212 | 10,856 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $212 | 13,028 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $212 | 14,544 | 0.0% |
| Healthways Inc | COM | 422245100 | $213 | 13,323 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $213 | 17,441 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $214 | 15,799 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $214 | 10,525 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $214 | 17,981 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $214 | 6,030 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $215 | 872 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $215 | 15,366 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $215 | 5,517 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $215 | 8,946 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $215 | 5,152 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $215 | 9,346 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $216 | 11,146 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $217 | 30,981 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $217 | 11,880 | 0.0% |
| K12 Inc | COM | 48273U102 | $217 | 13,573 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $217 | 9,883 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $217 | 19,543 | 0.0% |
| Volcano Corporation | COM | 928645100 | $217 | 20,351 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $217 | 5,779 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $218 | 19,656 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $218 | 14,554 | 0.0% |