Q3 2014 Holdings
Filed 2014-11-12 | 2041 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDI Corporation | Common Stock | 125071100 | $486 | 33,457 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $491 | 30,300 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $495 | 21,733 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $500 | 7,520 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $501 | 152,199 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $502 | 21,125 | 0.0% |
| Liberty Media Corp | Common Stock | 531229300 | $510 | 10,854 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $512 | 79,860 | 0.0% |
| American Capital Agency | Common Stock | 02503X105 | $513 | 24,122 | 0.0% |
| Retailmenot Inc | Common Stock | 76132B106 | $513 | 31,751 | 0.0% |
| Synutra International Inc | Common Stock | 87164C102 | $514 | 113,500 | 0.0% |
| Maxim Integrated Prod(MXIM) | Common Stock | 57772K101 | $524 | 17,341 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $526 | 153,300 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $531 | 2,878 | 0.0% |
| Entropic Communicatns Inc | Common Stock | 29384R105 | $532 | 199,830 | 0.0% |
| Webmd Health Corp | Common Stock | 94770V102 | $533 | 12,750 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $538 | 29,610 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $544 | 24,759 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common Stock | 82968B103 | $547 | 156,670 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $555 | 27,265 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $556 | 34,505 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $563 | 39,373 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $566 | 50,500 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $570 | 20,990 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $570 | 43,800 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $571 | 23,078 | 0.0% |
| SJW Corporation(HTO) | Common Stock | 784305104 | $578 | 21,500 | 0.0% |
| China Biologic Products | Foreign Stock | 16938C106 | $583 | 10,800 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $584 | 36,960 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $586 | 25,280 | 0.0% |
| Meadowbrook Insurance GRP | Common Stock | 58319P108 | $594 | 101,492 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $605 | 50,580 | 0.0% |
| Hollysys Automation Tech | Foreign Stock | G45667105 | $609 | 27,063 | 0.0% |
| Vical Inc | Common Stock | 925602104 | $613 | 547,410 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $613 | 37,650 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $617 | 61,800 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $621 | 38,230 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $626 | 63,523 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $627 | 35,219 | 0.0% |
| Petroquest Energy Inc | Common Stock | 716748108 | $629 | 111,880 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $630 | 46,340 | 0.0% |
| Qiagen NV(QGEN) | Foreign Stock | N72482107 | $632 | 27,755 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $632 | 99,206 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $637 | 53,600 | 0.0% |
| Synta Pharmaceuticals COR | Common Stock | 87162T206 | $642 | 213,400 | 0.0% |
| American Realty Capital | Common Stock | 02917T104 | $643 | 53,319 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $646 | 127,200 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $651 | 56,340 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $669 | 73,940 | 0.0% |
| ZEP Inc | Common Stock | 98944B108 | $671 | 47,841 | 0.0% |