Q3 2014 Holdings
Filed 2014-11-06 | 1023 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $779 | 19,492 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $783 | 206,483 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $788 | 55,400 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $795 | 11,103 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $796 | 109,296 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $802 | 237,942 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $802 | 22,348 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $802 | 47,401 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $802 | 52,994 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $808 | 52,120 | 0.0% |
| ANN Inc | COM | 035623107 | $810 | 19,699 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $816 | 60,520 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $827 | 333,436 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $829 | 64,088 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $830 | 25,185 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $831 | 64,131 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $832 | 46,728 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $838 | 31,490 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $839 | 71,793 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $840 | 11,733 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $843 | 17,521 | 0.0% |
| Unit Corp | COM | 909218109 | $846 | 14,430 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $848 | 32,750 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $853 | 22,325 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $858 | 35,750 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $859 | 41,051 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $859 | 64,599 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $860 | 26,157 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $861 | 24,343 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $862 | 26,631 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $865 | 103,236 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $869 | 78,434 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $869 | 77,716 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $870 | 30,928 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $870 | 27,993 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $871 | 54,211 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $872 | 145,307 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $879 | 87,915 | 0.0% |
| Roundys Inc | COM | 779268101 | $879 | 293,822 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $884 | 89,402 | 0.0% |
| Outerwall Inc | COM | 690070107 | $885 | 15,778 | 0.0% |
| Enernoc Inc | COM | 292764107 | $886 | 52,232 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $887 | 52,203 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $889 | 54,896 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $891 | 102,515 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $903 | 711,269 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $904 | 20,642 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $906 | 79,554 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $908 | 77,172 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $909 | 53,144 | 0.0% |