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 |
|---|---|---|---|---|---|
| Strayer ED Inc | COM | 863236105 | $275 | 4,588 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $277 | 6,041 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $278 | 3,755 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $278 | 35,023 | 0.0% |
| Media GEN Inc | COM | 584404107 | $280 | 21,359 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $281 | 27,502 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $282 | 23,989 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $284 | 15,698 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $284 | 16,621 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $284 | 33,711 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $285 | 18,122 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $285 | 142,462 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $286 | 20,552 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $286 | 14,150 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $286 | 21,029 | 0.0% |
| RPX Corp | COM | 74972G103 | $286 | 20,838 | 0.0% |
| Cempra Inc | COM | 15130J109 | $287 | 26,208 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $287 | 9,019 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $287 | 22,794 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $287 | 8,650 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $288 | 20,920 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $288 | 7,895 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $288 | 8,366 | 0.0% |
| Capella Education Company | COM | 139594105 | $289 | 4,622 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $289 | 8,090 | 0.0% |
| Tesco Corp | COM | 88157K101 | $289 | 14,579 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $289 | 108 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $291 | 10,384 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $291 | 59,237 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $292 | 8,898 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $292 | 5,419 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $292 | 18,298 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $293 | 13,526 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $293 | 4,087 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $293 | 4,694 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $293 | 33,746 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $294 | 8,441 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $294 | 27,967 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $295 | 54,802 | 0.0% |
| Taminco Corp | COM | 87509U106 | $295 | 11,299 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $296 | 7,697 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $296 | 7,085 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $297 | 19,648 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $298 | 9,615 | 0.0% |
| Newport Corp | COM | 651824104 | $298 | 16,840 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $299 | 26,356 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $300 | 6,284 | 0.0% |
| Incontact Inc | COM | 45336E109 | $300 | 34,553 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $300 | 18,951 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $301 | 10,986 | 0.0% |