Q2 2014 Holdings
Filed 2014-08-11 | 939 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital BK Finl Corp | CL A COM | 139794101 | $528 | 22,368 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $531 | 62,668 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $531 | 18,544 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $532 | 30,319 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $532 | 11,562 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $532 | 39,927 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $532 | 50,391 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $532 | 74,224 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $532 | 11,664 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $533 | 30,610 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $534 | 20,865 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $538 | 23,405 | 0.0% |
| CVR Partners LP | COM | 126633106 | $538 | 28,798 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $540 | 12,961 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $541 | 11,840 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $541 | 45,014 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $542 | 19,969 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $542 | 34,585 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $543 | 24,763 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $544 | 72,335 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $544 | 11,203 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $544 | 36,955 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $544 | 45,089 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $545 | 31,755 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $545 | 12,848 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $545 | 28,931 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $546 | 3,883 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $546 | 12,609 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $546 | 20,929 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $547 | 14,260 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $547 | 92,088 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $547 | 73,380 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $549 | 22,203 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $549 | 12,967 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $550 | 27,300 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $551 | 39,943 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $551 | 57,494 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $552 | 12,923 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $553 | 18,664 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $553 | 24,273 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $553 | 9,436 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $553 | 4,964 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $553 | 11,269 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $553 | 6,555 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $553 | 54,770 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $554 | 10,491 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $554 | 44,831 | 0.0% |
| HFF Inc | CL A | 40418F108 | $554 | 14,902 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $554 | 13,614 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTN | 226344109 | $555 | 37,291 | 0.0% |