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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COMMON | 724479100 | $1.9K | 74,709 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $1.9K | 150,966 | 0.0% |
| Rogers Corp(ROG) | COMMON | 775133101 | $1.9K | 34,195 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $1.9K | 44,415 | 0.0% |
| Franklin Street Ppty(FSP) | COMMON | 35471R106 | $1.9K | 167,294 | 0.0% |
| QEP Resources Inc(QEP) | COMMON | 74733V100 | $1.9K | 61,081 | 0.0% |
| Super Micro Computer(SMCIUSD) | COMMON | 86800U104 | $1.9K | 64,403 | 0.0% |
| Total SYS Svcs Inc(TSS) | COMMON | 891906109 | $1.9K | 61,196 | 0.0% |
| Tesla Motors 0.25 MAR 01 19 | BOND | 88160RAB7 | $1.9K | $2,000,000 | 0.0% |
| Assoc Estates Rlty | COMMON | 045604105 | $1.9K | 108,583 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON | 229669106 | $1.9K | 40,715 | 0.0% |
| Integrys Energy | COMMON | 45822P105 | $1.9K | 29,498 | 0.0% |
| Childrens Place(PLCE) | COMMON | 168905107 | $1.9K | 40,438 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON | 524901105 | $1.9K | 37,865 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $1.9K | 100,512 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON | 553777103 | $2.0K | 28,573 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $2.0K | 113,284 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON | 651718504 | $2.0K | 156,976 | 0.0% |
| La-Z-Boy Inc(LZB) | COMMON | 505336107 | $2.0K | 98,743 | 0.0% |
| Bottomline Tech del(EPAYEUR) | COMMON | 101388106 | $2.0K | 70,924 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $2.0K | 77,759 | 0.0% |
| Dycom Industries Inc(DY) | COMMON | 267475101 | $2.0K | 64,140 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $2.0K | 36,153 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON | 292554102 | $2.0K | 44,597 | 0.0% |
| Hornbeck Offshore SV | COMMON | 440543106 | $2.0K | 60,633 | 0.0% |
| Masimo Corp(MASI) | COMMON | 574795100 | $2.0K | 93,500 | 0.0% |
| Schulman A Inc | COMMON | 808194104 | $2.0K | 55,084 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $2.0K | 50,756 | 0.0% |
| Greatbatch Inc | COMMON | 39153L106 | $2.0K | 46,954 | 0.0% |
| Brady Corp(BRC) | CLASS A | 104674106 | $2.0K | 89,282 | 0.0% |
| Sterling Bancorp(STL) | COMMON | 85917A100 | $2.0K | 156,909 | 0.0% |
| Hibbett Sports(HB6) | COMMON | 428567101 | $2.0K | 47,141 | 0.0% |
| Nokia Corp(NOK) | SP ADR | 654902204 | $2.0K | 237,749 | 0.0% |
| Interface Inc(TILE) | COMMON | 458665304 | $2.0K | 124,677 | 0.0% |
| Multimedia Games | COMMON | 625453105 | $2.0K | 55,957 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $2.0K | 39,797 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON | 054303102 | $2.0K | 160,121 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON | 002474104 | $2.0K | 48,301 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $2.0K | 81,095 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON | 06846N104 | $2.1K | 93,000 | 0.0% |
| Iron Mountain Inc | COMMON | 462846106 | $2.1K | 62,953 | 0.0% |
| Kulicke & Soffa Inds(KLIC) | COMMON | 501242101 | $2.1K | 144,554 | 0.0% |
| Discovery Communic(DISCAUSD) | COMMON SER A | 25470F104 | $2.1K | 54,517 | 0.0% |
| Monotype Imaging HLD | COMMON | 61022P100 | $2.1K | 73,502 | 0.0% |
| G&K Services Inc | CLASS A | 361268105 | $2.1K | 37,588 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $2.1K | 37,229 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON | 096761101 | $2.1K | 44,267 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $2.1K | 67,346 | 0.0% |
| Select Comfort Corp | COMMON | 81616X103 | $2.1K | 100,787 | 0.0% |
| Standard PAC Corp | COMMON | 85375C101 | $2.1K | 284,306 | 0.0% |