Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeltiq Aesthetics Inc | Common Stock | 98933Q108 | $3.4K | 226,150 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $3.4K | 241,242 | 0.0% |
| Cardtronics Inc | Common Stock | 14161H108 | $3.5K | 101,300 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $3.5K | 39,944 | 0.0% |
| Noranda Aluminum Hldg COR | Common Stock | 65542W107 | $3.5K | 985,825 | 0.0% |
| Hornbeck Offshore Svcs | Common Stock | 440543106 | $3.5K | 74,200 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $3.5K | 96,150 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $3.5K | 529,252 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $3.5K | 379,292 | 0.0% |
| Wageworks Inc(WAGE) | Common Stock | 930427109 | $3.5K | 72,704 | 0.0% |
| M B Financial Inc | Common Stock | 55264U108 | $3.5K | 129,740 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $3.5K | 97,370 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $3.5K | 125,354 | 0.0% |
| Advent Software Inc | Common Stock | 007974108 | $3.6K | 109,400 | 0.0% |
| Textura Corp | Common Stock | 883211104 | $3.6K | 150,783 | 0.0% |
| Glatfelter | Common Stock | 377316104 | $3.6K | 135,244 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $3.6K | 807,925 | 0.0% |
| Wuxi Pharmatech Cayman-Ad | Foreign Stock | 929352102 | $3.6K | 109,761 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $3.6K | 167,754 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $3.6K | 65,450 | 0.0% |
| Chipmos Technologies Berm(IMOS) | Foreign Stock | G2110R114 | $3.6K | 150,475 | 0.0% |
| Interactive Intelligence | Common Stock | 45841V109 | $3.6K | 64,701 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $3.6K | 139,845 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $3.6K | 181,858 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $3.7K | 90,300 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $3.7K | 129,980 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $3.7K | 149,860 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $3.7K | 50,260 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $3.7K | 197,933 | 0.0% |
| Gran Tierra Energy Inc | Common Stock | 38500T101 | $3.7K | 456,125 | 0.0% |
| RLI Corporation(RLI) | Common Stock | 749607107 | $3.7K | 81,080 | 0.0% |
| Golar LNG Partners LP | Foreign Stock | Y2745C102 | $3.7K | 101,240 | 0.0% |
| Western Alliance Bancorp(WAL) | Common Stock | 957638109 | $3.7K | 157,341 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $3.8K | 130,565 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $3.8K | 120,840 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $3.8K | 45,400 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $3.8K | 66,049 | 0.0% |
| Unifirst Corporation(UNF) | Common Stock | 904708104 | $3.8K | 35,800 | 0.0% |
| Laclede Group Inc | Common Stock | 505597104 | $3.8K | 78,450 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C106 | $3.8K | 374,610 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $3.8K | 71,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $3.8K | 154,588 | 0.0% |
| Roundy's Inc | Common Stock | 779268101 | $3.8K | 694,625 | 0.0% |
| EL Paso Electric Company | Common Stock | 283677854 | $3.8K | 95,340 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $3.8K | 61,767 | 0.0% |
| First Cash FIN Svcs Inc | Common Stock | 31942D107 | $3.9K | 67,000 | 0.0% |
| Black BOX Corporation | Common Stock | 091826107 | $3.9K | 166,239 | 0.0% |
| Excel Trust Inc | Common Stock | 30068C109 | $3.9K | 292,650 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $3.9K | 320,800 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $3.9K | 164,187 | 0.0% |