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 |
|---|---|---|---|---|---|
| Precision Drilling Corp | Foreign Stock | 74022D308 | $2.0K | 186,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $2.0K | 89,232 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $2.0K | 36,879 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $2.0K | 69,083 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $2.0K | 80,900 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $2.1K | 75,040 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $2.1K | 30,205 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $2.1K | 106,550 | 0.0% |
| Graftech International | Common Stock | 384313102 | $2.1K | 451,532 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $2.1K | 49,500 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $2.1K | 67,069 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $2.1K | 35,527 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $2.1K | 43,645 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $2.1K | 75,500 | 0.0% |
| Enersis S.A. | Foreign Stock | 29274F104 | $2.1K | 132,377 | 0.0% |
| Multimedia Games Hldg Co | Common Stock | 625453105 | $2.1K | 58,095 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $2.1K | 142,684 | 0.0% |
| Greatbatch Inc | Common Stock | 39153L106 | $2.1K | 49,260 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916107 | $2.1K | 613,681 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $2.1K | 503,700 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $2.1K | 185,891 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $2.1K | 106,546 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $2.1K | 61,423 | 0.0% |
| Clubcorp Holdings Inc | Common Stock | 18948M108 | $2.1K | 107,050 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $2.1K | 69,250 | 0.0% |
| Bio-Reference Labs Inc | Common Stock | 09057G602 | $2.1K | 76,098 | 0.0% |
| Natl Penn Bcshs Inc | Common Stock | 637138108 | $2.1K | 220,175 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $2.1K | 70,725 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $2.1K | 400,410 | 0.0% |
| Schulman (A) Inc | Common Stock | 808194104 | $2.1K | 59,260 | 0.0% |
| Hornbeck Offshore Svcs | Common Stock | 440543106 | $2.2K | 65,900 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $2.2K | 284,800 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $2.2K | 47,100 | 0.0% |
| G & K Services Inc CL A | Common Stock | 361268105 | $2.2K | 39,470 | 0.0% |
| Ramco-Gershenson Properti | Common Stock | 751452202 | $2.2K | 134,769 | 0.0% |
| Masimo Corporation(MASI) | Common Stock | 574795100 | $2.2K | 103,150 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $2.2K | 151,700 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $2.2K | 154,650 | 0.0% |
| Ruckus Wireless Inc | Common Stock | 781220108 | $2.2K | 165,025 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $2.2K | 98,302 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $2.2K | 106,616 | 0.0% |
| Global X Ftse Greece 20 | Foreign Stock | 37950E366 | $2.2K | 119,340 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $2.2K | 88,225 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $2.2K | 52,670 | 0.0% |
| REX Energy Corp | Common Stock | 761565100 | $2.2K | 175,675 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $2.2K | 297,650 | 0.0% |
| Rentech Inc | Common Stock | 760112102 | $2.2K | 1,315,200 | 0.0% |
| Sonic Corporation | Common Stock | 835451105 | $2.3K | 100,650 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $2.3K | 52,850 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $2.3K | 203,681 | 0.0% |