Q3 2014 Holdings
Filed 2014-11-06 | 309 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $52 | 3,381 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $56 | 2,002 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $57 | 3,055 | 0.0% |
| DSW Inc | CL A | 23334L102 | $59 | 1,950 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $62 | 4,439 | 0.0% |
| Western Refng Inc | COM | 959319104 | $65 | 1,539 | 0.0% |
| Coach Inc | COM | 189754104 | $66 | 1,864 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $69 | 3,881 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $70 | 2,627 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $70 | 1,694 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $72 | 1,456 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $73 | 2,533 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $75 | 1,648 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $75 | 1,809 | 0.0% |
| Harris Corp del | COM | 413875105 | $76 | 1,150 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $76 | 1,332 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $76 | 5,557 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $76 | 1,815 | 0.0% |
| ANN Inc | COM | 035623107 | $77 | 1,877 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $78 | 1,504 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $79 | 808 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $80 | 1,694 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $82 | 1,852 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $84 | 1,535 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $84 | 962 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $84 | 1,992 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $84 | 1,699 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $85 | 7,388 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $88 | 5,026 | 0.0% |
| RPX Corp | COM | 74972G103 | $89 | 6,457 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $89 | 3,292 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $90 | 2,634 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $90 | 3,644 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $91 | 4,418 | 0.0% |
| Tesco Corp | COM | 88157K101 | $91 | 4,595 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $91 | 4,434 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $91 | 1,998 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $92 | 1,843 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $93 | 4,646 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $93 | 2,970 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $97 | 8,818 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $98 | 1,201 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $99 | 3,928 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $99 | 10,553 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $101 | 3,323 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $101 | 6,269 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $104 | 2,177 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $107 | 2,010 | 0.0% |
| DOW Chem Co | COM | 260543103 | $109 | 2,086 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $111 | 1,237 | 0.0% |