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 |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | Common Stock | 88338N107 | $1.5K | 331,300 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.5K | 77,000 | 0.0% |
| Roadrunner Transportn SY | Common Stock | 76973Q105 | $1.5K | 67,549 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $1.5K | 40,000 | 0.0% |
| Progressive Waste | Foreign Stock | 74339G101 | $1.5K | 60,100 | 0.0% |
| Investors Bancorp Inc | Common Stock | 46146L101 | $1.6K | 153,635 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $1.6K | 185,540 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.6K | 30,900 | 0.0% |
| Annie's Inc | Common Stock | 03600T104 | $1.6K | 34,179 | 0.0% |
| Baltic Trading LTD | Foreign Stock | Y0553W103 | $1.6K | 383,400 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $1.6K | 130,300 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $1.6K | 32,200 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $1.6K | 81,300 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.6K | 82,500 | 0.0% |
| Northern Oil and Gas Inc | Common Stock | 665531109 | $1.6K | 113,600 | 0.0% |
| Rite AID Corp | Common Stock | 767754104 | $1.6K | 335,320 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $1.6K | 41,270 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $1.6K | 413,225 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $1.6K | 350,400 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $1.6K | 50,892 | 0.0% |
| Newport Corporation | Common Stock | 651824104 | $1.6K | 93,030 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.7K | 116,350 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $1.7K | 149,600 | 0.0% |
| RTI Intl Metals Inc | Common Stock | 74973W107 | $1.7K | 67,130 | 0.0% |
| OM Group Inc | Common Stock | 670872100 | $1.7K | 63,820 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $1.7K | 31,805 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.7K | 126,070 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $1.7K | 128,800 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $1.7K | 75,372 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $1.7K | 58,445 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $1.7K | 11,832 | 0.0% |
| Cobalt Intl Energy Inc | Common Stock | 19075F106 | $1.7K | 124,874 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $1.7K | 110,175 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $1.7K | 47,719 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $1.7K | 94,930 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.7K | 38,622 | 0.0% |
| Depo MED Inc | Common Stock | 249908104 | $1.7K | 113,000 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $1.7K | 221,495 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $1.7K | 69,500 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $1.7K | 159,790 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $1.7K | 105,725 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $1.7K | 23,780 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $1.7K | 32,460 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $1.7K | 130,650 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $1.7K | 26,200 | 0.0% |
| Viewpoint Financial Group | Common Stock | 92672A101 | $1.8K | 73,157 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $1.8K | 252,500 | 0.0% |
| Astro-Med Inc(ALOT) | Common Stock | 04638F108 | $1.8K | 133,072 | 0.0% |
| Tangoe Inc | Common Stock | 87582Y108 | $1.8K | 130,100 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $1.8K | 111,700 | 0.0% |