Q3 2014 Holdings
Filed 2014-11-14 | 1709 holdings | $810.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.5K | 42,795 | 0.0% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $1.5K | 119,360 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.5K | 89,610 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $1.5K | 131,486 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.5K | 78,783 | 0.0% |
| Vera Bradley Inc(VRA)A | COM | 92335C106 | $1.5K | 74,306 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.5K | 46,172 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.6K | 22,997 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $1.6K | 29,407 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.6K | 79,768 | 0.0% |
| Warren RES IncA | COM | 93564A100 | $1.6K | 298,918 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $1.6K | 122,176 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.6K | 225,902 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.6K | 29,799 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.6K | 80,642 | 0.0% |
| Stepan Co(SCL)A | COM | 858586100 | $1.6K | 36,109 | 0.0% |
| Permian Basin RTY TR(PBT)A | UNIT BEN INT | 714236106 | $1.6K | 118,083 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $1.6K | 10,841 | 0.0% |
| IPC Healthcare IncA | COM | 44984A105 | $1.6K | 35,967 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.6K | 104,782 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.6K | 63,700 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $1.6K | 53,192 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.6K | 30,527 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.7K | 34,740 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.7K | 19,474 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $1.7K | 75,097 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.7K | 86,718 | 0.0% |
| Thoratec CorpA | COM NEW | 885175307 | $1.7K | 62,552 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 19,471 | 0.0% |
| Teekay LNG Partners L P(TK)A | PRTNRSP UNITS | Y8564M105 | $1.7K | 38,570 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 45,757 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7K | 69,530 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 17,471 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.7K | 61,622 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.7K | 56,515 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.7K | 50,182 | 0.0% |
| Kcap Finl IncA | COM | 48668E101 | $1.7K | 207,318 | 0.0% |
| National Penn Bancshares IncA | COM | 637138108 | $1.7K | 177,398 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.7K | 231,000 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.7K | 66,600 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7K | 48,182 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.7K | 71,674 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 44,460 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.8K | 141,406 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $1.8K | 73,786 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.8K | 50,986 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 49,422 | 0.0% |
| First Intst Bancsystem Inc(FIBK)A | COM CL A | 32055Y201 | $1.8K | 67,683 | 0.0% |
| LTC Pptys Inc(LTC)A | COM | 502175102 | $1.8K | 48,784 | 0.0% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $1.8K | 169,844 | 0.0% |