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 |
|---|---|---|---|---|---|
| Intralinks Hldgs Inc | COM | 46118H104 | $1.5K | 181,246 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $1.5K | 107,013 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.5K | 54,351 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.5K | 24,553 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 21,587 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.5K | 37,859 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.5K | 28,921 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.5K | 377,731 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $1.5K | 120,112 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.5K | 56,773 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.5K | 269,797 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.5K | 196,394 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.5K | 28,559 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.5K | 102,573 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.5K | 46,049 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $1.5K | 28,268 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $1.5K | 231,133 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.5K | 491,137 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.5K | 33,176 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.5K | 139,369 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 61,162 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $1.6K | 62,126 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.6K | 42,407 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.6K | 89,085 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 75,116 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.6K | 109,468 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.6K | 66,706 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.6K | 114,139 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $1.6K | 88,517 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.6K | 134,832 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.6K | 118,008 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.6K | 148,468 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.6K | 148,679 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.6K | 21,870 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.6K | 161,831 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 26,309 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6K | 22,144 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $1.7K | 71,654 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.7K | 58,006 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.7K | 61,998 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.7K | 101,508 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.7K | 50,613 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.7K | 86,283 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.7K | 32,203 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.8K | 41,519 | 0.0% |
| Swift Energy Co | COM | 870738101 | $1.8K | 183,888 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.8K | 49,455 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $1.8K | 46,954 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.8K | 148,195 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $1.8K | 79,570 | 0.0% |