Q3 2014 Holdings
Filed 2014-11-12 | 2041 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigators Group Inc | Common Stock | 638904102 | $1.3K | 21,600 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.3K | 38,173 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $1.3K | 112,806 | 0.0% |
| Mantech International | Common Stock | 564563104 | $1.3K | 49,589 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $1.3K | 73,912 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $1.3K | 63,700 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $1.4K | 157,883 | 0.0% |
| Pharmacyclics Inc | Common Stock | 716933106 | $1.4K | 11,507 | 0.0% |
| Capella Education Company | Common Stock | 139594105 | $1.4K | 21,680 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $1.4K | 25,300 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $1.4K | 98,124 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $1.4K | 37,560 | 0.0% |
| Deltic Timber Corporation | Common Stock | 247850100 | $1.4K | 22,010 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $1.4K | 213,510 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $1.4K | 104,368 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.4K | 131,090 | 0.0% |
| Solazyme Inc | Common Stock | 83415T101 | $1.4K | 186,066 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.4K | 37,452 | 0.0% |
| Solarcity Corp | Common Stock | 83416T100 | $1.4K | 23,400 | 0.0% |
| Pacira Pharmaceuticals in(PCRX) | Common Stock | 695127100 | $1.4K | 14,405 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $1.4K | 87,940 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $1.4K | 25,140 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.4K | 33,960 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $1.4K | 113,796 | 0.0% |
| RCS Capital Corp | Common Stock | 74937W102 | $1.4K | 64,029 | 0.0% |
| Edgewater Technology Inc | Common Stock | 280358102 | $1.4K | 210,631 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $1.4K | 70,500 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $1.4K | 44,013 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.5K | 61,875 | 0.0% |
| Hydrogenics Corp(HYGS) | Foreign Stock | 448883207 | $1.5K | 86,250 | 0.0% |
| Talmer Bancorp Inc | Common Stock | 87482X101 | $1.5K | 105,526 | 0.0% |
| Pozen Inc | Common Stock | 73941U102 | $1.5K | 199,244 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $1.5K | 21,200 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.5K | 86,557 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $1.5K | 60,234 | 0.0% |
| Furmanite Corp | Common Stock | 361086101 | $1.5K | 218,548 | 0.0% |
| General Cable Corporation | Common Stock | 369300108 | $1.5K | 98,000 | 0.0% |
| Perceptron Inc | Common Stock | 71361F100 | $1.5K | 151,014 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $1.5K | 53,231 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $1.5K | 38,140 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $1.5K | 43,637 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.5K | 61,776 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $1.5K | 42,300 | 0.0% |
| Arotech Corp | Common Stock | 042682203 | $1.5K | 468,600 | 0.0% |
| John Bean Tech Corp(JBTM) | Common Stock | 477839104 | $1.5K | 54,156 | 0.0% |
| Surgical Care Affiliates | Common Stock | 86881L106 | $1.5K | 57,280 | 0.0% |
| Analogic Corporation | Common Stock | 032657207 | $1.5K | 23,940 | 0.0% |
| IPC the Hospitalist Co | Common Stock | 44984A105 | $1.5K | 34,230 | 0.0% |
| Two Harbors Investmnt COR | Common Stock | 90187B101 | $1.5K | 158,682 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $1.5K | 121,600 | 0.0% |