Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $36 | 800 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $36 | 700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $36 | 500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $36 | 600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $36 | 1,100 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $36 | 1,300 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $36 | 1,200 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $36 | 4,700 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $37 | 4,500 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $37 | 500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37 | 300 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $37 | 5,800 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P208 | $37 | 4,449 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $37 | 600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $37 | 200 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $37 | 4,600 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $37 | 600 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $37 | 2,300 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $37 | 600 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $37 | 500 | 0.0% |
| Northern Tier Energy LPCall | COM UN REPR PART | 665826103 | $37 | 1,600 | 0.0% |
| California First Ntnl Bancor | COM | 130222102 | $37 | 2,500 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $38 | 700 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $38 | 400 | 0.0% |
| Con-Way Inc | COM | 205944101 | $38 | 800 | 0.0% |
| Capella Education Company | COM | 139594105 | $38 | 600 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $38 | 2,200 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $38 | 700 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $38 | 5,533 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $38 | 3,800 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $38 | 200 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $38 | 900 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $38 | 2,600 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $38 | 500 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $38 | 900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $38 | 600 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $38 | 700 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $38 | 900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $38 | 1,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $38 | 2,000 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $39 | 3,500 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $39 | 1,200 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $39 | 2,600 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $39 | 600 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $39 | 1,100 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $39 | 1,500 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $39 | 3,100 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $39 | 1,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $39 | 2,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $40 | 600 | 0.0% |