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 |
|---|---|---|---|---|---|
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $1.4K | 143,800 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $1.4K | 115,700 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $1.4K | 29,118 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $1.4K | 89,847 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $1.4K | 96,700 | 0.0% |
| PEP Boys Manny MOE & Jack | Common Stock | 713278109 | $1.4K | 124,535 | 0.0% |
| Hubbell Inc | Common Stock | 443510102 | $1.4K | 11,393 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $1.4K | 215,510 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.4K | 52,200 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.4K | 95,518 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common Stock | 08180D106 | $1.4K | 31,189 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $1.4K | 38,820 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $1.4K | 77,525 | 0.0% |
| Ixia | Common Stock | 45071R109 | $1.5K | 127,800 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $1.5K | 331,300 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $1.5K | 50,850 | 0.0% |
| Capella Education Company | Common Stock | 139594105 | $1.5K | 27,180 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $1.5K | 158,883 | 0.0% |
| Allied Nevada Gold Corp | Common Stock | 019344100 | $1.5K | 395,950 | 0.0% |
| Roadrunner Transportn SY | Common Stock | 76973Q105 | $1.5K | 53,750 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $1.5K | 23,222 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.5K | 88,500 | 0.0% |
| Chicago Bridge & Iron Co | Foreign Stock | 167250109 | $1.5K | 22,266 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $1.5K | 78,300 | 0.0% |
| Furmanite Corp | Common Stock | 361086101 | $1.5K | 131,348 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $1.5K | 36,256 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $1.5K | 234,548 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $1.5K | 73,239 | 0.0% |
| Deltic Timber Corporation | Common Stock | 247850100 | $1.5K | 25,610 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $1.5K | 39,325 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $1.6K | 30,300 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $1.6K | 69,500 | 0.0% |
| Rofin-Sinar Technologies | Common Stock | 775043102 | $1.6K | 65,445 | 0.0% |
| Solarcity Corp | Common Stock | 83416T100 | $1.6K | 22,300 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $1.6K | 30,100 | 0.0% |
| Xoom Corp | Common Stock | 98419Q101 | $1.6K | 60,050 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $1.6K | 83,143 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.6K | 104,368 | 0.0% |
| Engility Holdings Inc | Common Stock | 29285W104 | $1.6K | 41,700 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $1.6K | 89,412 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $1.6K | 198,000 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $1.6K | 33,200 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common Stock | 094235108 | $1.6K | 71,581 | 0.0% |
| Hydrogenics Corp(HYGS) | Foreign Stock | 448883207 | $1.6K | 86,250 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.6K | 102,200 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $1.6K | 62,245 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $1.6K | 64,300 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $1.6K | 67,616 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.6K | 28,800 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $1.6K | 400,410 | 0.0% |