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 |
|---|---|---|---|---|---|
| Providence SVC Corp | COM | 743815102 | $237 | 4,890 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $237 | 15,044 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $238 | 2,753 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $238 | 5,719 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $238 | 4,092 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $239 | 16,464 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $239 | 10,367 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $239 | 6,430 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $239 | 79,550 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $239 | 11,355 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $239 | 5,190 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $239 | 9,558 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $240 | 32,315 | 0.0% |
| Rentrak Corp | COM | 760174102 | $240 | 3,937 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $240 | 9,800 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $240 | 86,061 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $240 | 8,649 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $241 | 50,239 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $241 | 17,897 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $241 | 7,835 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $241 | 10,577 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $241 | 7,245 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $242 | 34,467 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $242 | 12,952 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $242 | 16,377 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $242 | 19,103 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $243 | 6,491 | 0.0% |
| General Communication Inc | CL A | 369385109 | $243 | 22,252 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $244 | 13,717 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $245 | 15,106 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $245 | 11,529 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $245 | 12,997 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $246 | 7,389 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $247 | 50,728 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $247 | 8,570 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $247 | 726 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $247 | 8,781 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $249 | 17,851 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $249 | 18,027 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $249 | 10,340 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $250 | 51,576 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $250 | 12,297 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $251 | 3,500 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $251 | 11,512 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $251 | 39,632 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $252 | 32,337 | 0.0% |
| Imperva Inc | COM | 45321L100 | $252 | 8,781 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $253 | 2,579 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $254 | 13,210 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $255 | 39,602 | 0.0% |