Q3 2014 Holdings
Filed 2014-11-13 | 102 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $812.0K | 13,900 | 40.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $433.0K | 17,200 | 21.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $293.0K | 3,300 | 14.7% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $145.0K | 29,296 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 93,890 | 0.5% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $9.2K | 288,198 | 0.5% |
| Natus Medical Inc | COM | 639050103 | $7.5K | 254,717 | 0.4% |
| Knight Transportation Inc | COM | 499064103 | $7.3K | 268,062 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.2K | 251,100 | 0.4% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $6.8K | 95,740 | 0.3% |
| CRA International Inc(CRAI) | COM | 12618T105 | $6.6K | 258,096 | 0.3% |
| US Physical Therapy Inc(USPH) | COM | 90337L108 | $6.3K | 178,577 | 0.3% |
| Panhandle Royal | CL A | 698477106 | $6.3K | 105,499 | 0.3% |
| Multi-Color Corp | COM | 625383104 | $6.0K | 131,435 | 0.3% |
| Einstein Noah RE | COM | 28257U104 | $5.8K | 289,383 | 0.3% |
| RPC Inc(RES) | COM | 749660106 | $5.8K | 263,834 | 0.3% |
| NN Inc(NNBR) | COM | 629337106 | $5.8K | 215,266 | 0.3% |
| Hurco COS Inc(HURC) | COM | 447324104 | $5.7K | 151,063 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.6K | 418,599 | 0.3% |
| Vascular Solutions Inc | COM | 92231M109 | $5.6K | 224,877 | 0.3% |
| AZZ Inc(AZZ) | COM | 002474104 | $5.5K | 131,742 | 0.3% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $5.4K | 130,943 | 0.3% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $5.0K | 204,027 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.9K | 369,776 | 0.2% |
| Virtusa Corp | COM | 92827P102 | $4.9K | 136,442 | 0.2% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $4.8K | 164,004 | 0.2% |
| Bryn Mawr Bank(BMTCUSD) | COM | 117665109 | $4.7K | 166,642 | 0.2% |
| GTT Communications Inc | COM | 362393100 | $4.7K | 396,183 | 0.2% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $4.6K | 160,825 | 0.2% |
| GSI Group Inc | COM NEW | 36191C205 | $4.6K | 399,252 | 0.2% |
| Cambrex Corp(CBM) | COM | 132011107 | $4.6K | 245,195 | 0.2% |
| Foster LB Co(FSTR) | COM | 350060109 | $4.6K | 99,533 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.5K | 167,769 | 0.2% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.5K | 123,012 | 0.2% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.5K | 117,087 | 0.2% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $4.5K | 199,505 | 0.2% |
| DEL Frisco's Restaurant Group Inc(DFRG) | COM | 245077102 | $4.4K | 232,361 | 0.2% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $4.4K | 178,654 | 0.2% |
| Hanmi Financial Corp(HAFC) | COM NEW | 410495204 | $4.4K | 217,198 | 0.2% |
| Park Sterling Bank | COM | 70086Y105 | $4.2K | 629,268 | 0.2% |
| Sterling Bancorp(STL) | COM | 85917A100 | $4.1K | 318,593 | 0.2% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $4.1K | 56,859 | 0.2% |
| Natural Gas Services Group Inc(NGS) | COM | 63886Q109 | $4.1K | 168,470 | 0.2% |
| ON Assignment Inc | COM | 682159108 | $3.9K | 146,842 | 0.2% |
| Great Lakes Dred(GLDD) | COM | 390607109 | $3.9K | 633,162 | 0.2% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $3.9K | 240,235 | 0.2% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $3.8K | 209,183 | 0.2% |
| PDF Solutions(PDFS) | COM | 693282105 | $3.8K | 302,135 | 0.2% |
| Enterprise Finan(EFSC) | COM | 293712105 | $3.8K | 224,299 | 0.2% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $3.7K | 64,330 | 0.2% |