Q3 2014 Holdings
Filed 2014-10-16 | 2072 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $70 | 1,509 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $70 | 3,499 | 0.0% |
| Rowan Companies PLC SHS | CL A | G7665A101 | $71 | 2,818 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $71 | 14,439 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $72 | 8,159 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $73 | 29,573 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $73 | 1,812 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $73 | 1,692 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $76 | 9,406 | 0.0% |
| United Stationers Inc | COM | 913004107 | $78 | 2,082 | 0.0% |
| XO Group Inc | COM | 983772104 | $79 | 7,076 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $79 | 1,900 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $81 | 2,358 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $81 | 10,232 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $84 | 706 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $84 | 1,406 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $85 | 2,779 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $89 | 21,144 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $89 | 4,563 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $90 | 1,278 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $90 | 20,823 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $91 | 5,396 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $92 | 5,382 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $93 | 5,492 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $93 | 2,705 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $93 | 2,617 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $94 | 4,466 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $95 | 4,592 | 0.0% |
| Capella Education Company | COM | 139594105 | $95 | 1,522 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $96 | 2,791 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $96 | 3,756 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $97 | 22,733 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $99 | 20,012 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $99 | 3,767 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99 | 1,049 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $100 | 6,126 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $100 | 5,104 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $101 | 3,070 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $101 | 2,761 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $103 | 4,221 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $103 | 1,506 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $103 | 3,012 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $105 | 1,487 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $105 | 3,944 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $106 | 1,741 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $106 | 9,533 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $106 | 30,035 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $107 | 7,535 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $108 | 2,133 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $108 | 4,768 | 0.0% |