Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $238 | 15,200 | 0.0% |
| DepoMed Inc | COM | 249908104 | $238 | 15,700 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $238 | 7,800 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $238 | 4,800 | 0.0% |
| Luminex Corp | COM | 55027E102 | $238 | 12,200 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $239 | 11,200 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $240 | 3,900 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $241 | 7,600 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $241 | 8,200 | 0.0% |
| Acxiom Corp | COM | 005125109 | $242 | 14,600 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $243 | 29,735 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $243 | 12,200 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $244 | 11,200 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $246 | 10,200 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $247 | 8,800 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $247 | 16,500 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $249 | 6,700 | 0.0% |
| Aviv REIT Inc | COM | 05381L101 | $250 | 9,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $250 | 9,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $250 | 13,400 | 0.0% |
| ViewPoint Financial Group | COM | 92672A101 | $251 | 10,500 | 0.0% |
| TrustCo Bank Corp N Y | COM | 898349105 | $251 | 38,900 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $252 | 12,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $252 | 6,800 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $253 | 11,600 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $254 | 5,000 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $254 | 42,340 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $254 | 18,000 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $256 | 4,500 | 0.0% |
| Annies Inc | COM | 03600T104 | $257 | 5,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $258 | 10,800 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $259 | 7,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $261 | 5,222 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $262 | 6,800 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $263 | 4,800 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $265 | 20,000 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $266 | 6,000 | 0.0% |
| Blucora Inc Com(BCOREUR) | COM | 095229100 | $267 | 17,500 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $269 | 31,500 | 0.0% |
| Civeo Corp | COM | 178787107 | $269 | 23,200 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $271 | 7,800 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $271 | 18,800 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $273 | 10,800 | 0.0% |
| Bio-Reference Laboratories I | COM | 09057G602 | $275 | 9,800 | 0.0% |
| Analogic Corp | COM | 032657207 | $275 | 4,300 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $276 | 22,300 | 0.0% |
| Regis Corp | COM | 758932107 | $279 | 17,500 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $279 | 9,100 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $279 | 13,600 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $281 | 8,200 | 0.0% |