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 |
|---|---|---|---|---|---|
| Infinity Property & Casualty | COM | 45665Q103 | $281 | 4,390 | 0.0% |
| UTi Worldwide Inc | COM | G87210103 | $281 | 26,400 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $282 | 9,000 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $284 | 3,900 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $284 | 27,042 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $285 | 11,700 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $285 | 51,800 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $286 | 8,300 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $286 | 9,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $287 | 7,300 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $287 | 6,100 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $287 | 4,800 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $288 | 23,600 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $288 | 11,600 | 0.0% |
| Capella Education Co | COM | 139594105 | $288 | 4,600 | 0.0% |
| MicroStrategy(MSTR) | COM | 594972408 | $288 | 2,200 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $289 | 9,400 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $290 | 6,200 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $290 | 11,600 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $291 | 25,900 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $292 | 8,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $293 | 7,200 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $295 | 11,300 | 0.0% |
| Equity One Inc | COM | 294752100 | $296 | 13,700 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $298 | 3,500 | 0.0% |
| Abaxis Inc | COM | 002567105 | $299 | 5,900 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $299 | 8,400 | 0.0% |
| TeleTech Holdings Inc | COM | 879939106 | $300 | 12,200 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $300 | 4,400 | 0.0% |
| Tesco Corp | COM | 88157K101 | $302 | 15,200 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $302 | 49,100 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $303 | 17,150 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $306 | 6,200 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $307 | 16,100 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $307 | 7,700 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $307 | 38,500 | 0.0% |
| Gencorp Inc | COM | 368682100 | $308 | 19,300 | 0.0% |
| Thoratec Corp | COM | 885175307 | $311 | 11,622 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $311 | 4,200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $313 | 9,500 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $315 | 20,400 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $319 | 34,600 | 0.0% |
| Inland Real Estate | COM | 457461200 | $322 | 32,500 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $322 | 4,800 | 0.0% |
| Monotype Imaging Holdings In | COM | 61022P100 | $323 | 11,400 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $324 | 9,800 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $324 | 22,800 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $325 | 20,600 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $326 | 17,500 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $327 | 9,100 | 0.0% |