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 |
|---|---|---|---|---|---|
| American Science & Enginr | Common Stock | 029429107 | $1.1K | 19,772 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $1.1K | 78,700 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $1.1K | 259,700 | 0.0% |
| Engility Holdings Inc | Common Stock | 29285W104 | $1.1K | 35,600 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $1.1K | 166,900 | 0.0% |
| Atlantic Tele-Network Inc | Common Stock | 049079205 | $1.1K | 20,818 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $1.1K | 14,025 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $1.1K | 22,426 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $1.1K | 71,750 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.1K | 95,518 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $1.1K | 218,240 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $1.1K | 64,600 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $1.1K | 27,428 | 0.0% |
| Xoom Corp | Common Stock | 98419Q101 | $1.2K | 52,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $1.2K | 25,400 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $1.2K | 271,900 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $1.2K | 46,800 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.2K | 185,280 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $1.2K | 20,500 | 0.0% |
| Kraton Perfrmnce Polymers | Common Stock | 50077C106 | $1.2K | 66,300 | 0.0% |
| Qumu Corp | Common Stock | 749063103 | $1.2K | 91,429 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $1.2K | 25,518 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $1.2K | 86,400 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $1.2K | 36,700 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $1.2K | 33,220 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $1.2K | 62,000 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $1.2K | 184,400 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $1.2K | 57,275 | 0.0% |
| Aegerion Pharmaceuticals | Common Stock | 00767E102 | $1.2K | 37,213 | 0.0% |
| Rofin-Sinar Technologies | Common Stock | 775043102 | $1.2K | 54,045 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $1.2K | 32,425 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $1.3K | 71,011 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $1.3K | 91,100 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $1.3K | 70,743 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $1.3K | 3,702 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $1.3K | 46,040 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $1.3K | 73,750 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.3K | 83,080 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.3K | 90,400 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $1.3K | 45,983 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $1.3K | 115,700 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $1.3K | 53,400 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $1.3K | 173,800 | 0.0% |
| ARC Document Solutions in | Common Stock | 00191G103 | $1.3K | 159,735 | 0.0% |
| Mattress Firm Hldg Corp | Common Stock | 57722W106 | $1.3K | 21,560 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $1.3K | 60,800 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $1.3K | 64,439 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common Stock | 30281V108 | $1.3K | 38,164 | 0.0% |
| United Community Banks in(UCB) | Common Stock | 90984P303 | $1.3K | 79,944 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $1.3K | 29,200 | 0.0% |