Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Foods | COMMON | 252603105 | $1.4K | 49,422 | 0.0% |
| Exlservice Holdings(EXLS) | COMMON | 302081104 | $1.4K | 57,977 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $1.4K | 36,951 | 0.0% |
| RTI Intl Metals Inc | COMMON | 74973W107 | $1.4K | 57,886 | 0.0% |
| Interval Leisure GR | COMMON | 46113M108 | $1.4K | 75,186 | 0.0% |
| Basic Energy Svcs | COMMON | 06985P100 | $1.4K | 66,025 | 0.0% |
| IPC the Hospitalist | COMMON | 44984A105 | $1.4K | 32,302 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COMMON | 18911Q102 | $1.5K | 115,050 | 0.0% |
| Universal Electrs(UEIC) | COMMON | 913483103 | $1.5K | 29,464 | 0.0% |
| First Comwlth Finl(FCF) | COMMON | 319829107 | $1.5K | 175,453 | 0.0% |
| Sykes Enterprises in | COMMON | 871237103 | $1.5K | 73,733 | 0.0% |
| Annies Inc | COMMON | 03600T104 | $1.5K | 32,207 | 0.0% |
| Allegheny Tech Inc(ATI) | COMMON | 01741R102 | $1.5K | 40,032 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $1.5K | 73,654 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON | 103304101 | $1.5K | 146,385 | 0.0% |
| Teco Energy Inc | COMMON | 872375100 | $1.5K | 85,976 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $1.5K | 23,375 | 0.0% |
| Qlogic Corp | COMMON | 747277101 | $1.5K | 164,581 | 0.0% |
| Taser Intl Inc | COMMON | 87651B104 | $1.5K | 98,475 | 0.0% |
| Northern Oil & Gas | COMMON | 665531109 | $1.5K | 107,566 | 0.0% |
| RED Robin Gourmet BU(RRGB) | COMMON | 75689M101 | $1.5K | 26,921 | 0.0% |
| John Bean Technology(JBTM) | COMMON | 477839104 | $1.5K | 54,651 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.5K | 126,700 | 0.0% |
| OM Group Inc | COMMON | 670872100 | $1.5K | 59,622 | 0.0% |
| Briggs & Stratton Co(BGGUSD) | COMMON | 109043109 | $1.6K | 86,024 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $1.6K | 70,164 | 0.0% |
| Comstock RES Inc | COMMON | 205768203 | $1.6K | 83,969 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $1.6K | 35,068 | 0.0% |
| Federal Signal Corp(FSS) | COMMON | 313855108 | $1.6K | 118,584 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | COMMON | 049164205 | $1.6K | 47,629 | 0.0% |
| Bj's Restaurants(BJRI) | COMMON | 09180C106 | $1.6K | 43,841 | 0.0% |
| Barnes & Noble Inc | COMMON | 067774109 | $1.6K | 79,967 | 0.0% |
| Sonic Automotive(SAH) | CLASS A | 83545G102 | $1.6K | 64,456 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $1.6K | 60,869 | 0.0% |
| Gulfmark Offshore | CLASS A | 402629208 | $1.6K | 50,600 | 0.0% |
| Tuesday Morning COR | COMMON | 899035505 | $1.6K | 81,905 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $1.6K | 35,855 | 0.0% |
| Scholastic Corp(SCHL) | COMMON | 807066105 | $1.6K | 49,258 | 0.0% |
| DUN & Bradstreet COR | COMMON | 26483E100 | $1.6K | 13,599 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $1.6K | 30,738 | 0.0% |
| Indepndnt BK of Mass(INDB) | COMMON | 453836108 | $1.6K | 45,061 | 0.0% |
| Tetra Technologies(TTI) | COMMON | 88162F105 | $1.6K | 148,995 | 0.0% |
| ICU MED Inc(ICUI) | COMMON | 44930G107 | $1.6K | 25,148 | 0.0% |
| Fossil Inc(FOSL) | COMMON | 34988V106 | $1.6K | 17,203 | 0.0% |
| Universal FST Prods | COMMON | 913543104 | $1.6K | 37,862 | 0.0% |
| Intrepid Potash Inc | COMMON | 46121Y102 | $1.6K | 104,800 | 0.0% |
| Viewpoint Finl Group | COMMON | 92672A101 | $1.6K | 67,659 | 0.0% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $1.6K | 52,211 | 0.0% |
| Inland Real Estate | COMMON | 457461200 | $1.6K | 165,144 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $1.6K | 68,830 | 0.0% |