Q3 2014 Holdings
Filed 2014-10-21 | 7972 holdings | $396.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Providence SVC Corp | COM | 743815102 | $585 | 12,092 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $590 | 93,052 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $590 | 15,881 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $591 | 21,018 | 0.0% |
| TIM Participacoes S A ADR | ADR | 88706P205 | $593 | 22,642 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $594 | 20,255 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $595 | 42,748 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $596 | 74,718 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $598 | 43,428 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $600 | 30,115 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $600 | 20,915 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $601 | 10,203 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $604 | 93,867 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $604 | 47,942 | 0.0% |
| II-VI Inc | COM | 902104108 | $606 | 51,447 | 0.0% |
| Powershares DB Commodity Index T | CLO | 73935S105 | $608 | 26,188 | 0.0% |
| Regal Entertainment Group CL A | COM | 758766109 | $608 | 30,588 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $608 | 9,003 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $612 | 22,379 | 0.0% |
| Plains All American Pipeline LP(PAA) | PAR | 726503105 | $614 | 10,444 | 0.0% |
| American Rlty Cap Pptys Inc | REA | 02917T104 | $614 | 50,915 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $617 | 13,678 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $619 | 40,642 | 0.0% |
| Universal Health Realty Inc TR(UHT) | REA | 91359E105 | $619 | 14,858 | 0.0% |
| Roadrunner Transn Svcs Hldgs Inc | COM | 76973Q105 | $619 | 27,170 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $620 | 23,001 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $623 | 16,166 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $624 | 35,427 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $625 | 19,751 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $628 | 26,054 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $628 | 53,123 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $628 | 11,947 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $629 | 32,694 | 0.0% |
| Ultratech Inc | COM | 904034105 | $632 | 27,783 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $637 | 18,681 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $637 | 27,606 | 0.0% |
| Aviv REIT Inc MD | REA | 05381L101 | $637 | 24,162 | 0.0% |
| Ishares Russell 3000 Index(IWV) | CLO | 464287689 | $637 | 5,456 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $640 | 10,695 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $640 | 69,369 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $641 | 9,162 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $641 | 15,214 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $643 | 63,284 | 0.0% |
| Fxcm Inc | COM | 302693106 | $643 | 40,579 | 0.0% |
| Crescent PT Energy Corp COM | FOR | 22576C101 | $643 | 17,809 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $644 | 30,441 | 0.0% |
| Annaly MTG Mgmt Inc(NLYEUR) | REA | 035710409 | $645 | 60,438 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $647 | 18,231 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $647 | 22,273 | 0.0% |
| Amdocs LTD(DOX) | FOR | G02602103 | $649 | 14,143 | 0.0% |