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 |
|---|---|---|---|---|---|
| Universal Forest Products | Common Stock | 913543104 | $1.8K | 41,425 | 0.0% |
| SS&C Tech Holdings(SSNC) | Common Stock | 78467J100 | $1.8K | 40,355 | 0.0% |
| Vantiv Inc | Common Stock | 92210H105 | $1.8K | 57,329 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $1.8K | 126,500 | 0.0% |
| Penske Automotive Group(PAG) | Common Stock | 70959W103 | $1.8K | 43,796 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $1.8K | 91,061 | 0.0% |
| Markit LTD | Foreign Stock | G58249106 | $1.8K | 76,200 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.8K | 51,200 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $1.8K | 49,545 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $1.8K | 68,200 | 0.0% |
| Armstrong World Industrie(AWI) | Common Stock | 04247X102 | $1.8K | 32,000 | 0.0% |
| Athlon Energy Inc | Common Stock | 047477104 | $1.8K | 30,800 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $1.8K | 25,305 | 0.0% |
| Fifth ST Finance Corp | Common Stock | 31678A103 | $1.8K | 195,662 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $1.8K | 270,350 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $1.8K | 144,300 | 0.0% |
| Penn Virginia Corporation | Common Stock | 707882106 | $1.8K | 143,180 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $1.8K | 52,875 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $1.8K | 203,336 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $1.8K | 24,629 | 0.0% |
| Copa Hldgs SA(CPA) | Foreign Stock | P31076105 | $1.8K | 17,050 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $1.8K | 60,100 | 0.0% |
| Gencorp Inc | Common Stock | 368682100 | $1.8K | 114,660 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $1.8K | 30,065 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $1.8K | 36,180 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $1.8K | 27,106 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $1.8K | 126,221 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $1.9K | 52,100 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $1.9K | 108,718 | 0.0% |
| Atlas AIR Worldwide Hldgs(AAWWUSD) | Common Stock | 049164205 | $1.9K | 56,600 | 0.0% |
| AAR Corporation(AIR) | Common Stock | 000361105 | $1.9K | 77,435 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $1.9K | 635,450 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $1.9K | 235,171 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $1.9K | 26,413 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.9K | 25,350 | 0.0% |
| Interg Silicon Solution | Common Stock | 45812P107 | $1.9K | 139,555 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $1.9K | 62,600 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $1.9K | 45,836 | 0.0% |
| Methanex Corporation(MEOH) | Common Stock | 59151K108 | $1.9K | 29,000 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $1.9K | 120,418 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H106 | $1.9K | 932,100 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $2.0K | 86,979 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $2.0K | 160,014 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | Common Stock | 218681104 | $2.0K | 37,000 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $2.0K | 175,800 | 0.0% |
| Associated Estates Realty | Common Stock | 045604105 | $2.0K | 112,603 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $2.0K | 159,685 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $2.0K | 42,262 | 0.0% |
| I C U Medical Inc(ICUI) | Common Stock | 44930G107 | $2.0K | 31,200 | 0.0% |
| Sterling Bancorp(STL) | Common Stock | 85917A100 | $2.0K | 156,928 | 0.0% |