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 |
|---|---|---|---|---|---|
| Jones Energy Inc | COM CL A | 48019R108 | $1.8K | 98,002 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.8K | 274,878 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.9K | 55,453 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.9K | 22,757 | 0.0% |
| S L Inds Inc | COM | 784413106 | $1.9K | 38,494 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.9K | 968,599 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.9K | 187,721 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.9K | 23,432 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $1.9K | 213,254 | 0.0% |
| Tornier N V | SHS | N87237108 | $1.9K | 79,784 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.9K | 45,327 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.9K | 103,671 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.9K | 133,424 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.9K | 87,701 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.9K | 48,941 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.0K | 58,662 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $2.0K | 385,968 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 43,606 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.0K | 28,864 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.0K | 44,883 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.0K | 168,463 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0K | 147,769 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $2.0K | 163,638 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.1K | 98,986 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $2.1K | 51,272 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.1K | 138,748 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $2.1K | 244,281 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $2.1K | 528,094 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.1K | 189,858 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.1K | 112,778 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $2.1K | 78,527 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $2.1K | 318,947 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $2.1K | 440,941 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.2K | 163,471 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.2K | 44,278 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.2K | 110,019 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.2K | 65,886 | 0.0% |
| Con-Way Inc | COM | 205944101 | $2.2K | 47,250 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.2K | 38,488 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.3K | 61,075 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.3K | 150,857 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $2.3K | 301,412 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.3K | 72,346 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $2.3K | 920,885 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $2.3K | 161,926 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $2.3K | 84,996 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $2.3K | 511,552 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.3K | 121,926 | 0.0% |
| Newport Corp | COM | 651824104 | $2.3K | 131,932 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.4K | 38,378 | 0.0% |