Q3 2014 Holdings
Filed 2014-11-14 | 1327 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip.com International Ltd.(CTRPUSD) | COMMON STOCK | 22943F100 | $272 | 4,800 | 0.0% |
| Northwestern Corp - New(NWE) | COMMON STOCK | 668074305 | $272 | 6,000 | 0.0% |
| SkyWest Incorporated(SKYW) | COMMON STOCK | 830879102 | $272 | 34,900 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $272 | 5,700 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON STOCK | 70931T103 | $272 | 12,708 | 0.0% |
| American Capital Ltd | COMMON STOCK | 02503Y103 | $273 | 19,268 | 0.0% |
| Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | $275 | 12,227 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $276 | 33,150 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $276 | 19,817 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $277 | 4,300 | 0.0% |
| FBR & Co | COMMON STOCK | 30247C400 | $277 | 10,075 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $279 | 4,979 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $280 | 6,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $280 | 22,212 | 0.0% |
| La Quinta Holdings Inc | COMMON STOCK | 50420D108 | $280 | 14,770 | 0.0% |
| Douglas Emmett Inc(DEI) | COMMON STOCK | 25960P109 | $280 | 10,919 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $281 | 37,065 | 0.0% |
| Digital River Inc | COMMON STOCK | 25388B104 | $282 | 19,400 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $283 | 13,472 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $284 | 8,698 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $284 | 10,563 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $284 | 12,800 | 0.0% |
| Tumi Holdings Inc | COMMON STOCK | 89969Q104 | $285 | 14,000 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM) | COMMON STOCK | 459200101 | $285 | 1,500 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $285 | 1,639 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $286 | 15,317 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $287 | 10,789 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $287 | 16,210 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $288 | 5,600 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $289 | 20,000 | 0.0% |
| Middleby Corporation(MIDD) | COMMON STOCK | 596278101 | $289 | 3,278 | 0.0% |
| Amphenol Corporation(APH) | COMMON STOCK | 032095101 | $290 | 2,900 | 0.0% |
| Affiliated Managers Group Incorporated(AMG) | COMMON STOCK | 008252108 | $290 | 1,448 | 0.0% |
| SciClone Pharmaceuticals Incorporated | COMMON STOCK | 80862K104 | $290 | 42,053 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L109 | $290 | 28,177 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $291 | 10,000 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $291 | 42,200 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $292 | 7,600 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COMMON STOCK | 02208R106 | $292 | 10,000 | 0.0% |
| Excel Trust Inc | COMMON STOCK | 30068C109 | $292 | 24,831 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $293 | 20,406 | 0.0% |
| Eaton Vance Corporation(EVEUR) | COMMON STOCK | 278265103 | $294 | 7,805 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | $295 | 6,800 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $295 | 8,300 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $295 | 35,768 | 0.0% |
| PrivateBancorp Inc | COMMON STOCK | 742962103 | $296 | 9,900 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $296 | 9,462 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COMMON STOCK | 446150104 | $296 | 30,400 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $296 | 36,908 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $298 | 19,323 | 0.0% |