Q3 2014 Holdings
Filed 2014-11-14 | 1468 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29.0M | 378,862 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.7M | 823,948 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.4M | 211,000 | 12.5% |
| Century Alum Co(CENX) | COM | 156431108 | $7.6M | 291,650 | 5.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.0M | 307,700 | 4.1% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $4.1M | 415,300 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 54,875 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 25,200 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 53,200 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.9M | 64,300 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 237,300 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 39,200 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 242,350 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.1M | 33,410 | 1.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.1M | 151,900 | 1.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.9M | 315,150 | 1.3% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $1.9M | 258,300 | 1.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.9M | 237,050 | 1.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.8M | 185,820 | 1.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $1.7M | 266,050 | 1.2% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.7M | 132,300 | 1.1% |
| Culp Inc(CULP) | COM | 230215105 | $1.6M | 90,716 | 1.1% |
| Ctpartners Executive Search(CTPR) | COM | 22945C105 | $1.5M | 99,000 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.4M | 63,700 | 1.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.4M | 99,025 | 1.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.4M | 118,900 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 357,456 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 88,550 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 60,300 | 0.9% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.1M | 325,400 | 0.7% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $956.0K | 89,300 | 0.7% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $770.0K | 40,417 | 0.5% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $694.0K | 715,069 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $672.0K | 18,339 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $666.0K | 23,566 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $658.0K | 164,000 | 0.4% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $594.0K | 15,000 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $519.0K | 10,695 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $461.0K | 6,780 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $415.0K | 84,000 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $410.0K | 30,500 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $351.0K | 150,500 | 0.2% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $310.0K | 31,479 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $306.0K | 600 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $298.0K | 900 | 0.2% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $272.0K | 26,225 | 0.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $162.0K | 25,040 | 0.1% |
| Amrep Corp New(AXR) | COM | 032159105 | $126.0K | 27,000 | 0.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $122.0K | 50,000 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $104.0K | 20,300 | 0.1% |