Q2 2014 Holdings
Filed 2014-08-05 | 2000 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.1K | 61,700 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $2.1K | 59,800 | 0.0% |
| Retailmenot Inc | Common Stock | 76132B106 | $2.1K | 80,726 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $2.2K | 60,625 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $2.2K | 106,430 | 0.0% |
| Solazyme Inc | Common Stock | 83415T101 | $2.2K | 186,066 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $2.2K | 127,900 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.2K | 45,250 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $2.2K | 71,400 | 0.0% |
| Enersis S.A. | Foreign Stock | 29274F104 | $2.2K | 132,377 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $2.2K | 30,029 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H106 | $2.2K | 932,100 | 0.0% |
| Ramco-Gershenson Properti | Common Stock | 751452202 | $2.2K | 134,769 | 0.0% |
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $2.2K | 119,131 | 0.0% |
| Viewpoint Financial Group | Common Stock | 92672A101 | $2.2K | 83,457 | 0.0% |
| CIA de Saneamento Basico(SAJA) | Foreign Stock | 20441A102 | $2.2K | 209,707 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $2.3K | 67,705 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $2.3K | 51,700 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $2.3K | 31,940 | 0.0% |
| Analogic Corporation | Common Stock | 032657207 | $2.3K | 29,140 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.3K | 43,322 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $2.3K | 34,365 | 0.0% |
| Baltic Trading LTD | Foreign Stock | Y0553W103 | $2.3K | 383,400 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $2.3K | 47,525 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.3K | 31,005 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $2.3K | 107,740 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $2.3K | 284,800 | 0.0% |
| Associated Estates Realty | Common Stock | 045604105 | $2.3K | 127,903 | 0.0% |
| Autobytel Inc | Common Stock | 05275N205 | $2.3K | 175,875 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $2.3K | 134,100 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $2.3K | 28,000 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $2.3K | 68,175 | 0.0% |
| Triangle Petoleum Corp | Common Stock | 89600B201 | $2.3K | 197,948 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $2.3K | 503,700 | 0.0% |
| Marketo Inc | Common Stock | 57063L107 | $2.4K | 81,546 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $2.4K | 30,900 | 0.0% |
| Grifols SA ADR(GRFS) | Foreign Stock | 398438408 | $2.4K | 54,029 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $2.4K | 99,537 | 0.0% |
| OM Group Inc | Common Stock | 670872100 | $2.4K | 73,820 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $2.4K | 335,320 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $2.4K | 199,191 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $2.4K | 191,900 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $2.4K | 69,299 | 0.0% |
| Progressive Waste | Foreign Stock | 74339G101 | $2.4K | 94,100 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $2.4K | 104,335 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $2.4K | 379,116 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $2.4K | 175,900 | 0.0% |
| G & K Services Inc CL A | Common Stock | 361268105 | $2.5K | 47,270 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $2.5K | 57,200 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $2.5K | 85,900 | 0.0% |