Q3 2014 Holdings
Filed 2014-11-14 | 1244 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies(FARO) | COMMON | 311642102 | $1.7K | 32,511 | 0.0% |
| Peoples United Finl(PBCTEUR) | COMMON | 712704105 | $1.7K | 114,255 | 0.0% |
| Provident Finl Svcs(PFS) | COMMON | 74386T105 | $1.7K | 101,044 | 0.0% |
| Pioneer Energy Srvs | COMMON | 723664108 | $1.7K | 118,421 | 0.0% |
| Cato Corp(CATO) | CLASS A | 149205106 | $1.7K | 48,166 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $1.7K | 109,400 | 0.0% |
| Oxford Inds Inc(OXM) | COMMON | 691497309 | $1.7K | 27,261 | 0.0% |
| Ligand Pharmaceutic(LGND) | COMMON | 53220K504 | $1.7K | 35,447 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $1.7K | 31,214 | 0.0% |
| Allegion PLC(ALLE) | ORDINAR | G0176J109 | $1.7K | 35,394 | 0.0% |
| Arcbest Corp(ARCB) | COMMON | 03937C105 | $1.7K | 45,333 | 0.0% |
| Nokia OYJ(NOK)Call | COMMON | 654902204 | $1.7K | 200,000 | 0.0% |
| Bofi Holding | COMMON | 05566U108 | $1.7K | 23,272 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $1.7K | 55,633 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $1.7K | 26,373 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $1.7K | 68,369 | 0.0% |
| Hudson City Bancorp | COMMON | 443683107 | $1.7K | 175,286 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $1.7K | 70,578 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COMMON | 126349109 | $1.7K | 65,047 | 0.0% |
| Apartment Invt&mgmt | COMMON | 03748R101 | $1.7K | 53,842 | 0.0% |
| Esco Techn Inc(ESE) | COMMON | 296315104 | $1.7K | 49,351 | 0.0% |
| Penn Virginia Corp | COMMON | 707882106 | $1.7K | 135,327 | 0.0% |
| First Finl Bancorp(FFBC) | COMMON | 320209109 | $1.7K | 108,872 | 0.0% |
| Headwaters Inc | COMMON | 42210P102 | $1.7K | 138,584 | 0.0% |
| Gamestop Corp Hldg(GME) | CLASS A | 36467W109 | $1.7K | 42,239 | 0.0% |
| Insight Enterprises(NSIT) | COMMON | 45765U103 | $1.7K | 77,292 | 0.0% |
| Exponet Inc(EXPO) | COMMON | 30214U102 | $1.8K | 24,731 | 0.0% |
| Gencorp Inc | COMMON | 368682100 | $1.8K | 109,951 | 0.0% |
| Ryder Systems Inc(R) | COMMON | 783549108 | $1.8K | 19,554 | 0.0% |
| Glatfelter | COMMON | 377316104 | $1.8K | 80,532 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $1.8K | 49,792 | 0.0% |
| Consolidated Comm(CNSLEUR) | COMMON | 209034107 | $1.8K | 70,800 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON | 864159108 | $1.8K | 36,580 | 0.0% |
| HFF Inc | CLASS A | 40418F108 | $1.8K | 61,564 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $1.8K | 51,041 | 0.0% |
| Standex Intl Corp(SXI) | COMMON | 854231107 | $1.8K | 24,099 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $1.8K | 26,304 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.8K | 23,933 | 0.0% |
| Quaker Chem Corp(KWR) | COMMON | 747316107 | $1.8K | 24,963 | 0.0% |
| Natus Medical Inc | COMMON | 639050103 | $1.8K | 60,665 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON | 714046109 | $1.8K | 41,680 | 0.0% |
| Albany Intl Corp(AIN) | CLASS A | 012348108 | $1.8K | 53,395 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $1.8K | 27,715 | 0.0% |
| UTI Worldwide Inc | ORDINAR | G87210103 | $1.8K | 173,022 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $1.8K | 67,304 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON | 631103108 | $1.8K | 43,394 | 0.0% |
| Cabot Microelect Co(CCMPEUR) | COMMON | 12709P103 | $1.8K | 44,605 | 0.0% |
| NBT Bancorp(NBTB) | COMMON | 628778102 | $1.9K | 82,449 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $1.9K | 53,845 | 0.0% |
| Newfield Expl Co | COMMON | 651290108 | $1.9K | 50,254 | 0.0% |