Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrett Business Services in(BBSI) | COM | 068463108 | $19.4K | 490,613 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.6K | 347,469 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $19.6K | 3,176,393 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19.7K | 477,210 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $19.7K | 670,830 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.8K | 199,780 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.8K | 902,640 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $19.8K | 738,628 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $19.9K | 314,660 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $20.0K | 912,050 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $20.0K | 310,943 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $20.0K | 7,271,868 | 0.0% |
| Nabors Industriesltd(NBR) | SHS | G6359F103 | $20.0K | 878,781 | 0.0% |
| Ultratech Inc | COM | 904034105 | $20.1K | 881,563 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $20.1K | 2,515,932 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $20.1K | 445,853 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $20.2K | 5,186,240 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $20.2K | 606,569 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $20.3K | 251,886 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $20.3K | 919,260 | 0.0% |
| Volcano Corporation | COM | 928645100 | $20.4K | 1,913,725 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $20.4K | 484,811 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $20.4K | 3,072,903 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $20.4K | 410,845 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $20.4K | 1,509,000 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $20.5K | 4,258,749 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $20.6K | 409,887 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $20.6K | 682,044 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $20.6K | 918,545 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $20.7K | 302,538 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $20.8K | 359,662 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $20.9K | 1,858,264 | 0.0% |
| Core Mark Holdingco Inc(CORE) | COM | 218681104 | $20.9K | 394,028 | 0.0% |
| Tornier N V | SHS | N87237108 | $21.1K | 881,531 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $21.1K | 482,015 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $21.2K | 1,460,177 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $21.3K | 2,054,614 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $21.4K | 2,230,564 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $21.4K | 905,738 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $21.5K | 1,747,926 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $21.5K | 6,282,785 | 0.0% |
| Angies List Inc | COM | 034754101 | $21.5K | 3,379,032 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $21.5K | 1,259,700 | 0.0% |
| American Elec Pwrinc(AEP) | COM | 025537101 | $21.6K | 412,830 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $21.7K | 802,225 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $21.7K | 1,127,205 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $21.8K | 2,252,732 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $21.8K | 488,892 | 0.0% |
| Lydall Inc del | COM | 550819106 | $21.9K | 810,143 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $22.1K | 563,177 | 0.0% |