Q3 2014 Holdings
Filed 2014-10-28 | 406 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | Common Stock - Long | 30214U102 | $2.5K | 35,319 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock - Long | 981419104 | $2.6K | 38,611 | 0.0% |
| Orbitz Worldwide Inc | Common Stock - Long | 68557K109 | $2.7K | 337,388 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock - Long | 576853105 | $2.7K | 110,490 | 0.0% |
| Drew Industries Inc | Common Stock - Long | 26168L205 | $2.7K | 63,259 | 0.0% |
| Cardtronics Inc | Common Stock - Long | 14161H108 | $2.8K | 78,706 | 0.0% |
| Basic Energy Services Inc | Common Stock - Long | 06985P100 | $2.9K | 131,650 | 0.0% |
| Circor Intl Inc(CIR2USD) | Common Stock - Long | 17273K109 | $2.9K | 42,795 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock - Long | 90385V107 | $2.9K | 323,990 | 0.0% |
| Dineequity Inc(DIN) | Common Stock - Long | 254423106 | $3.0K | 36,525 | 0.0% |
| Infinity Property & Cas Corp | Common Stock - Long | 45665Q103 | $3.1K | 48,942 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock - Long | 393657101 | $3.2K | 42,977 | 0.0% |
| Ducommun Inc(DCO) | Common Stock - Long | 264147109 | $3.2K | 115,320 | 0.0% |
| Neustar Inc | Common Stock - Long | 64126X201 | $3.2K | 129,634 | 0.0% |
| Andersons Inc(ANDE) | Common Stock - Long | 034164103 | $3.2K | 51,222 | 0.0% |
| Teletech Holdings Inc | Common Stock - Long | 879939106 | $3.3K | 135,187 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock - Long | 313855108 | $3.3K | 251,280 | 0.0% |
| Matson Inc(MATX) | Common Stock - Long | 57686G105 | $3.4K | 133,950 | 0.0% |
| Lannett Co Inc | Common Stock - Long | 516012101 | $3.4K | 73,600 | 0.0% |
| Pioneer Energy Services Corp | Common Stock - Long | 723664108 | $3.4K | 241,186 | 0.0% |
| Unifirst Corp(UNF) | Common Stock - Long | 904708104 | $3.4K | 35,484 | 0.0% |
| Logmein Inc | Common Stock - Long | 54142L109 | $3.4K | 74,390 | 0.0% |
| Tower International Inc(TOWR) | Common Stock - Long | 891826109 | $3.5K | 139,345 | 0.0% |
| Polycom Inc | Common Stock - Long | 73172K104 | $3.5K | 287,260 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock - Long | 64115T104 | $3.5K | 77,243 | 0.0% |
| Sanderson Farms Inc | Common Stock - Long | 800013104 | $3.6K | 40,527 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock - Long | 989817101 | $3.6K | 129,240 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock - Long | 030506109 | $3.7K | 99,150 | 0.0% |
| Brown Shoe Co Inc | Common Stock - Long | 115736100 | $3.7K | 134,988 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock - Long | 216831107 | $3.8K | 131,003 | 0.0% |
| Plexus Corp(PLXS) | Common Stock - Long | 729132100 | $3.8K | 102,090 | 0.0% |
| Argo Group Intl Holdings Ltd | Common Stock - Long | G0464B107 | $3.9K | 77,190 | 0.0% |
| Amtrust Financial Services | Common Stock - Long | 032359309 | $3.9K | 97,610 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock - Long | 640079109 | $3.9K | 73,147 | 0.0% |
| Chemed Corp(CHE) | Common Stock - Long | 16359R103 | $4.0K | 38,611 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock - Long | 705573103 | $4.0K | 208,380 | 0.0% |
| Take-two Interactive Sftwr(TTWO) | Common Stock - Long | 874054109 | $4.0K | 173,890 | 0.0% |
| Centene Corp(CNC) | Common Stock - Long | 15135B101 | $4.0K | 48,643 | 0.0% |
| Manhattan Associates Inc(MANH) | Common Stock - Long | 562750109 | $4.1K | 123,317 | 0.0% |
| Triple-s Management Corp(GTS) | Common Stock - Long | 896749108 | $4.2K | 209,380 | 0.0% |
| Aruba Networks Inc | Common Stock - Long | 043176106 | $4.2K | 193,233 | 0.0% |
| Minerals Technologies Inc(MTX) | Common Stock - Long | 603158106 | $4.2K | 68,560 | 0.0% |
| Blount Intl Inc | Common Stock - Long | 095180105 | $4.2K | 280,235 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock - Long | 298736109 | $4.4K | 91,029 | 0.0% |
| Capella Education Co | Common Stock - Long | 139594105 | $4.4K | 69,662 | 0.0% |
| Deluxe Corp(DLX) | Common Stock - Long | 248019101 | $4.4K | 80,192 | 0.0% |
| Sonic Corp | Common Stock - Long | 835451105 | $4.7K | 211,526 | 0.0% |
| Parexel International Corp | Common Stock - Long | 699462107 | $5.0K | 79,631 | 0.0% |
| Providence Service Corp | Common Stock - Long | 743815102 | $5.5K | 113,535 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock - Long | 032511107 | $6.0K | 59,360 | 0.0% |