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 |
|---|---|---|---|---|---|
| CSG Systems International In(CSGS) | COM | 126349109 | $368 | 14,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $369 | 13,600 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $370 | 26,600 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $374 | 18,900 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $375 | 16,700 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $377 | 8,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $378 | 35,650 | 0.0% |
| Schulman A Inc | COM | 808194104 | $380 | 10,500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $381 | 30,200 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $381 | 8,200 | 0.0% |
| LogMeln Inc | COM | 54142L109 | $382 | 8,300 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $383 | 8,550 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $383 | 28,900 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $383 | 9,059 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $383 | 32,660 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $385 | 28,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $386 | 9,700 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $386 | 8,800 | 0.0% |
| NIC Inc | COM | 62914B100 | $387 | 22,500 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $388 | 14,600 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $388 | 9,825 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $388 | 10,942 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $388 | 9,200 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $389 | 9,900 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $390 | 8,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $391 | 42,700 | 0.0% |
| Multimedia Games Inc | COM | 625453105 | $393 | 10,913 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $393 | 22,300 | 0.0% |
| Corporate Executive Board Co | COM | 21988R102 | $396 | 6,600 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $396 | 10,300 | 0.0% |
| American Intl Group Inc | COM | 026874156 | $397 | 16,672 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $397 | 8,800 | 0.0% |
| Plantronics Inc | COM | 727493108 | $397 | 8,300 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $397 | 18,300 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $399 | 25,700 | 0.0% |
| Childrens Place Retail Store(PLCE) | COM | 168905107 | $400 | 8,400 | 0.0% |
| MedAssets Inc | COM | 584045108 | $400 | 19,300 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $400 | 37,000 | 0.0% |
| Diamond Offshore Drilling In(DOEUR) | COM | 25271C102 | $401 | 11,700 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $403 | 20,800 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $404 | 20,200 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $404 | 9,100 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $404 | 6,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $405 | 18,222 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $405 | 36,100 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $406 | 11,600 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $406 | 24,665 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $408 | 19,500 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $409 | 35,970 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $409 | 13,900 | 0.0% |