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 |
|---|---|---|---|---|---|
| Ruby Tuesday Inc | Common Stock | 781182100 | $676 | 114,778 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $687 | 85,422 | 0.0% |
| Versar Inc | Common Stock | 925297103 | $698 | 216,100 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $699 | 29,052 | 0.0% |
| Independent Bank Group in(IBTXUSD) | Common Stock | 45384B106 | $702 | 14,787 | 0.0% |
| Dice Holdings Inc | Common Stock | 253017107 | $706 | 84,213 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $709 | 20,700 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $714 | 255,965 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $721 | 77,400 | 0.0% |
| Gaiam Inc | Common Stock | 36268Q103 | $740 | 100,823 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | Common Stock | 05541T101 | $740 | 99,624 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $745 | 57,599 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $747 | 38,400 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $747 | 12,300 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $756 | 22,900 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $757 | 18,522 | 0.0% |
| Grupo Aeroportuario ADR(ASR) | Foreign Stock | 40051E202 | $758 | 5,900 | 0.0% |
| General Comm Inc | Common Stock | 369385109 | $770 | 70,580 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $779 | 21,650 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $779 | 65,954 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $784 | 132,949 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $791 | 99,695 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $799 | 45,569 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $801 | 58,485 | 0.0% |
| Aviv REIT Inc | Common Stock | 05381L101 | $806 | 30,600 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $806 | 53,388 | 0.0% |
| Albany Molecular Research | Common Stock | 012423109 | $812 | 36,800 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $813 | 37,400 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $814 | 119,562 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $817 | 39,770 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $821 | 25,000 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $826 | 42,900 | 0.0% |
| Mercury Systems Inc(MRCY) | Common Stock | 589378108 | $832 | 75,550 | 0.0% |
| Horsehead Holding Corp | Common Stock | 440694305 | $833 | 50,390 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $843 | 19,655 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $844 | 57,800 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $845 | 53,925 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $845 | 58,650 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $845 | 29,600 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $869 | 23,571 | 0.0% |
| Gramercy Property TR Inc | Common Stock | 38489R100 | $870 | 150,980 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $877 | 23,800 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $878 | 40,300 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $879 | 108,000 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $882 | 57,400 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $884 | 10,715 | 0.0% |
| Tandem Diabetes Care Inc | Common Stock | 875372104 | $885 | 65,910 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $900 | 53,391 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $901 | 26,461 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $905 | 18,700 | 0.0% |