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 |
|---|---|---|---|---|---|
| Callidus Software Inc(CALD) | COM | 13123E500 | $219 | 18,259 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $219 | 4,688 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $220 | 8,359 | 0.0% |
| Ixia | COM | 45071R109 | $220 | 24,123 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $220 | 9,334 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $220 | 36,136 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $220 | 5,893 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $221 | 34,935 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $221 | 18,677 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $221 | 16,303 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $222 | 21,960 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $222 | 9,555 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $223 | 18,782 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $223 | 13,318 | 0.0% |
| Multi Color Corp | COM | 625383104 | $223 | 4,903 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $224 | 4,041 | 0.0% |
| Libbey Inc | COM | 529898108 | $224 | 8,529 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $224 | 7,238 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $225 | 2,337 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $225 | 9,843 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $225 | 16,358 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $225 | 7,485 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $225 | 14,134 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $225 | 30,177 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $226 | 16,204 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $227 | 6,384 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $227 | 9,518 | 0.0% |
| Micrel Inc | COM | 594793101 | $227 | 18,867 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $227 | 18,973 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $227 | 13,258 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $227 | 3,358 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $228 | 29,476 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $228 | 13,383 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $228 | 13,003 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $229 | 7,342 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $230 | 57,181 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $230 | 21,311 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $230 | 13,847 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $232 | 9,862 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $232 | 12,005 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $232 | 12,632 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $234 | 11,578 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $234 | 12,450 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $235 | 9,199 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $235 | 23,872 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $235 | 13,936 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $235 | 32,443 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $235 | 47,561 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $235 | 9,344 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $236 | 14,583 | 0.0% |