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 |
|---|---|---|---|---|---|
| Ixia | COM | 45071R109 | $4.8K | 528,259 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.9K | 56,492 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $4.9K | 2,098,517 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $4.9K | 252,161 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $4.9K | 166,441 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.0K | 143,032 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0K | 127,940 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.1K | 403,743 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.1K | 171,277 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $5.1K | 87,926 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $5.2K | 235,836 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5.3K | 116,150 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $5.4K | 68,035 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.5K | 78,364 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $5.6K | 320,190 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5.7K | 409,362 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $5.7K | 2,304,300 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $5.8K | 219,286 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.8K | 851,336 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $5.9K | 464,215 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $5.9K | 148,089 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.0K | 283,258 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $6.2K | 2,490,101 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $6.6K | 191,543 | 0.0% |
| Exelis Inc | COM | 30162A108 | $6.7K | 404,305 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6.7K | 819,111 | 0.0% |
| Encana Corp | COM | 292505104 | $6.7K | 317,047 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.0K | 36,700 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7.1K | 361,322 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $7.3K | 559,157 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.4K | 128,836 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $7.5K | 124,072 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $7.9K | 110,033 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $8.0K | 216,606 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $8.8K | 371,994 | 0.0% |
| Receptos Inc | COM | 756207106 | $8.9K | 142,898 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.9K | 278,330 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $9.5K | 174,460 | 0.0% |
| EXA Corp | COM | 300614500 | $9.5K | 843,757 | 0.0% |
| QEP Midstream Partners LP | COM UNIT RP LTD | 74735R115 | $9.6K | 405,964 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $10.0K | 185,240 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $10.1K | 1,244,507 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10.1K | 374,274 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $10.8K | 2,881,902 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.8K | 141,910 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.8K | 243,831 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $11.0K | 191,156 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $11.3K | 517,174 | 0.0% |
| WL Ross Hldg Corp | UNIT 99/99/9999 | 92939D203 | $11.5K | 1,073,644 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.5K | 151,650 | 0.0% |