Q3 2014 Holdings
Filed 2014-11-12 | 846 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens ILL Inc | COM NEW | 690768403 | $1.0K | 40,127 | 0.0% |
| Marvell Technology Group LT(MRVL) | ORD | G5876H105 | $1.1K | 78,201 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,839 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 27,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 15,540 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.1K | 13,400 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.1K | 8,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,944 | 0.0% |
| Crown Castle Intl Corp | CNV PFD STK SR A | 228227500 | $1.1K | 10,345 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.1K | 135,265 | 0.0% |
| Brocade Communications SYS | COM NEW | 111621306 | $1.1K | 101,200 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.1K | 165,090 | 0.0% |
| Tanger Factory Outlet Ctrs(SKT) | COM | 875465106 | $1.1K | 33,746 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 9,980 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 73,934 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $1.1K | 1,833,858 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.1K | 67,296 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $1.1K | 71,688 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.2K | 31,123 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 28,168 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 37,564 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 27,529 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $1.2K | 103,300 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 93,800 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2K | 99,435 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.2K | 46,584 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2K | 26,761 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $1.2K | 362,891 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $1.2K | 11,067 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.2K | 39,912 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $1.2K | 10,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 23,837 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 13,120 | 0.0% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $1.2K | 6,400 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.3K | 239,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 16,562 | 0.0% |
| Petroleo Brasileiro SA Petr(PJX) | SP ADR NON VTG | 71654V101 | $1.3K | 84,498 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.3K | 75,700 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.3K | 42,329 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3K | 66,359 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 32,300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3K | 95,732 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.3K | 23,670 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.3K | 159,300 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 5,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 10,517 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1.3K | 25,989 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | COM | 41068X100 | $1.3K | 95,279 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.3K | 20,894 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.3K | 186,417 | 0.0% |