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 |
|---|---|---|---|---|---|
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $486 | 23,660 | 0.0% |
| Psivida Corp | COM | 74440J101 | $486 | 109,974 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $488 | 197,370 | 0.0% |
| Volcano Corporation | COM | 928645100 | $490 | 46,059 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $491 | 44,257 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $492 | 29,657 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $493 | 11,843 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $493 | 30,309 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $495 | 34,817 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $495 | 34,025 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $496 | 137,848 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $497 | 35,685 | 0.0% |
| Rite AID Corp | COM | 767754104 | $500 | 103,265 | 0.0% |
| Advent Claymore ENH GRW & in | COM | 00765E104 | $500 | 52,733 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $500 | 23,351 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $501 | 20,131 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $503 | 73,214 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $506 | 20,630 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $507 | 46,970 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $508 | 43,685 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $509 | 22,523 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $511 | 22,444 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $512 | 15,815 | 0.0% |
| Thai FD Inc | COM | 882904105 | $513 | 41,767 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $515 | 34,365 | 0.0% |
| Medassets Inc | COM | 584045108 | $518 | 24,986 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $520 | 59,110 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $521 | 25,684 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $523 | 52,428 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $523 | 29,883 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $525 | 24,578 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $525 | 21,268 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $527 | 122,596 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $533 | 74,925 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $535 | 75,016 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $536 | 29,229 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $538 | 15,576 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $538 | 19,837 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $539 | 55,016 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $547 | 82,301 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $548 | 90,339 | 0.0% |
| Nuveen Diversified Commodty | COM UT BEN INT | 67074P104 | $552 | 40,051 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $552 | 41,012 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $552 | 28,388 | 0.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $553 | 46,005 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $557 | 42,061 | 0.0% |
| Mandalay Digital Group Inc | COM NEW | 562562207 | $561 | 122,453 | 0.0% |
| Pozen Inc | COM | 73941U102 | $561 | 76,432 | 0.0% |
| Tree COM Inc | COM | 894675107 | $564 | 15,722 | 0.0% |
| Support COM Inc | COM | 86858W101 | $565 | 261,697 | 0.0% |