Q3 2014 Holdings
Filed 2014-11-06 | 2293 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $255 | 7,703 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $257 | 35,597 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $257 | 19,669 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $258 | 5,711 | 0.0% |
| II VI Inc | COM | 902104108 | $259 | 21,979 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $259 | 14,616 | 0.0% |
| Actua Corp | COM | 005094107 | $259 | 16,164 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $260 | 10,982 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $261 | 12,245 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $261 | 11,549 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $262 | 18,428 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $262 | 9,592 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $263 | 14,163 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $263 | 6,828 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $263 | 8,970 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $263 | 20,731 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $264 | 8,496 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $264 | 36,988 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $265 | 19,476 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $265 | 17,672 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $265 | 8,655 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $266 | 46,178 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $267 | 1,962 | 0.0% |
| Ultratech Inc | COM | 904034105 | $267 | 11,758 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $267 | 9,325 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $267 | 11,702 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $267 | 18,953 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $268 | 15,199 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $269 | 14,080 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $269 | 17,646 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $269 | 11,166 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $269 | 13,322 | 0.0% |
| Endologix Inc | COM | 29266S106 | $270 | 25,431 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $270 | 7,930 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $270 | 26,180 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $270 | 12,278 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $270 | 4,394 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $270 | 11,723 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $270 | 2,301 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $270 | 10,012 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $270 | 3,621 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $270 | 4,701 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $271 | 6,137 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $271 | 23,071 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $271 | 29,397 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $272 | 177,876 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $272 | 4,907 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $273 | 11,146 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $274 | 6,565 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $275 | 13,028 | 0.0% |