Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bankrate Inc | COM | 06647F102 | $409 | 35,970 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $411 | 11,500 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $412 | 11,800 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $413 | 9,800 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $413 | 8,500 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $415 | 8,400 | 0.0% |
| comScore Inc(SCOR1EUR) | COM | 20564W105 | $415 | 11,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $415 | 12,000 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $417 | 77,590 | 0.0% |
| Meredith Corp | COM | 589433101 | $419 | 9,800 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $419 | 7,600 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $419 | 56,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $422 | 21,400 | 0.0% |
| Hornbeck Offshore Services I | COM | 440543106 | $422 | 12,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $423 | 18,800 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $423 | 10,200 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $423 | 19,900 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $426 | 14,000 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $427 | 7,983 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $427 | 14,575 | 0.0% |
| Polycom Inc | COM | 73172K104 | $428 | 34,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $430 | 25,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $432 | 7,000 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $432 | 17,400 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $432 | 17,093 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $435 | 20,300 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $435 | 18,200 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $435 | 26,600 | 0.0% |
| First Cash Financial Svcs In | COM | 31942D107 | $437 | 7,800 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $438 | 36,200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $438 | 34,233 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $439 | 10,300 | 0.0% |
| Rent a Center Inc(UPBD) | COM | 76009N100 | $440 | 14,512 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $441 | 12,600 | 0.0% |
| Cash America International I | COM | 14754D100 | $442 | 10,100 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $442 | 18,300 | 0.0% |
| SunEdison Semiconductor | COM | Y8213L102 | $442 | 22,860 | 0.0% |
| Finish Line CL A (The) | COM | 317923100 | $444 | 17,747 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $446 | 12,100 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM | 45841N107 | $447 | 17,929 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $448 | 26,230 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $450 | 20,400 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $452 | 10,200 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $452 | 9,900 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $452 | 9,950 | 0.0% |
| NuVasive Inc(NUVAGBP) | COM | 670704105 | $453 | 13,000 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $453 | 28,600 | 0.0% |
| G & K Services Inc | COM | 361268105 | $454 | 8,200 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $454 | 7,500 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $454 | 16,471 | 0.0% |