Q3 2014 Holdings
Filed 2014-11-13 | 2559 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $652 | 26,268 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $657 | 32,763 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $668 | 94,020 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $679 | 37,789 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $688 | 23,390 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $691 | 100,505 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $707 | 75,981 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $712 | 14,874 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $712 | 43,258 | 0.0% |
| Intelsat S A | COM | L5140P101 | $718 | 41,902 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $718 | 86,142 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $722 | 16,889 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $726 | 71,046 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $729 | 60,901 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $732 | 17,287 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $733 | 9,098 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $748 | 33,061 | 0.0% |
| Tornier N V | SHS | N87237108 | $748 | 31,305 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $754 | 24,187 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $772 | 10,487 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $779 | 114,304 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $785 | 21,798 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $785 | 39,747 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $787 | 28,722 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $794 | 33,083 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $800 | 18,574 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $818 | 65,668 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $828 | 9,420 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $833 | 25,153 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $838 | 11,493 | 0.0% |
| Supervalu Inc | COM | 868536103 | $862 | 96,467 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $863 | 20,943 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $883 | 42,327 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $900 | 237,363 | 0.0% |
| Logmein Inc | COM | 54142L109 | $915 | 19,853 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $929 | 47,863 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $942 | 118,080 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $964 | 33,857 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $970 | 14,060 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $982 | 48,666 | 0.0% |
| Western Refng Inc | COM | 959319104 | $989 | 23,554 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.0K | 40,822 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.0K | 33,400 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.0K | 25,568 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.1K | 72,505 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $1.1K | 96,282 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 29,822 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.1K | 42,228 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 47,637 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.2K | 90,054 | 0.0% |