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 |
|---|---|---|---|---|---|
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $2.5K | 79,250 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $2.5K | 67,100 | 0.0% |
| CBL & Assoc Properties | Common Stock | 124830100 | $2.5K | 130,847 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $2.5K | 142,400 | 0.0% |
| Integra Lifesciences Hldg(IART) | Common Stock | 457985208 | $2.5K | 53,270 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $2.5K | 63,050 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $2.5K | 84,200 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $2.5K | 325,491 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $2.5K | 176,950 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $2.5K | 88,400 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $2.5K | 188,285 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $2.5K | 318,520 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $2.5K | 34,180 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $2.5K | 72,688 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $2.6K | 156,900 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $2.6K | 203,681 | 0.0% |
| LAS Vegas Sands Corp(LVS) | Common Stock | 517834107 | $2.6K | 33,625 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $2.6K | 30,350 | 0.0% |
| Cemig SA(CIG) | Foreign Stock | 204409601 | $2.6K | 320,862 | 0.0% |
| Monotype Imagng Hldgs Inc | Common Stock | 61022P100 | $2.6K | 91,400 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $2.6K | 60,366 | 0.0% |
| AAR Corporation(AIR) | Common Stock | 000361105 | $2.6K | 93,935 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $2.6K | 145,750 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $2.6K | 94,300 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $2.6K | 138,018 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $2.6K | 141,500 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $2.6K | 82,900 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $2.6K | 34,706 | 0.0% |
| AIR Transport Services(ATSG*) | Common Stock | 00922R105 | $2.6K | 312,414 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $2.6K | 56,300 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $2.6K | 701,425 | 0.0% |
| Tessera Technologies Inc | Common Stock | 88164L100 | $2.6K | 119,200 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $2.6K | 270,350 | 0.0% |
| Symmetry Medical Inc | Common Stock | 871546206 | $2.7K | 299,221 | 0.0% |
| Melco Crown Entertain(MLCO) | Foreign Stock | 585464100 | $2.7K | 74,500 | 0.0% |
| Schulman (A) Inc | Common Stock | 808194104 | $2.7K | 68,860 | 0.0% |
| P T Telekomunikasi(PTI) | Foreign Stock | 715684106 | $2.7K | 64,006 | 0.0% |
| Sensata Technologies Hldg(ST) | Foreign Stock | N7902X106 | $2.7K | 57,322 | 0.0% |
| American Assets Trust(AAT) | Common Stock | 024013104 | $2.7K | 77,834 | 0.0% |
| Gencorp Inc | Common Stock | 368682100 | $2.7K | 141,060 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $2.7K | 54,445 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $2.7K | 152,570 | 0.0% |
| Semgroup Corp | Common Stock | 81663A105 | $2.7K | 34,700 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $2.7K | 140,675 | 0.0% |
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $2.7K | 77,300 | 0.0% |
| Greatbatch Inc | Common Stock | 39153L106 | $2.7K | 55,960 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $2.7K | 74,025 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $2.8K | 203,336 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $2.8K | 41,668 | 0.0% |
| American Water Works Co(AWK) | Common Stock | 030420103 | $2.8K | 56,250 | 0.0% |