Q3 2014 Holdings
Filed 2014-11-10 | 3074 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elizabeth Arden Inc | COM | 28660G106 | $1.6K | 94,847 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.6K | 38,602 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.6K | 48,343 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.6K | 85,796 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.6K | 48,088 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.6K | 36,287 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.6K | 55,944 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.6K | 249,314 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 57,215 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.6K | 91,578 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.6K | 91,050 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.6K | 120,589 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.6K | 70,812 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.6K | 111,044 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.6K | 17,458 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1.6K | 77,083 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.6K | 71,889 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 55,304 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.6K | 75,339 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.6K | 233,857 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $1.7K | 30,596 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.7K | 72,792 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.7K | 91,263 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.7K | 50,230 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.7K | 131,374 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.7K | 94,598 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.7K | 118,504 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.7K | 54,800 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.7K | 60,385 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.7K | 43,662 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.7K | 156,404 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1.7K | 76,728 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $1.7K | 341,299 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.7K | 37,386 | 0.0% |
| Roundys Inc | COM | 779268101 | $1.7K | 566,270 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.7K | 75,341 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.7K | 67,712 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.7K | 49,030 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.7K | 134,729 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.7K | 65,093 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $1.7K | 352,131 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 30,030 | 0.0% |
| Actua Corp | COM | 005094107 | $1.7K | 107,245 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.7K | 100,454 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.7K | 48,048 | 0.0% |
| Media GEN Inc | COM | 584404107 | $1.7K | 131,655 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $1.7K | 60,113 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.7K | 74,137 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.7K | 49,415 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.7K | 219,539 | 0.0% |