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 |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 90,634 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.9K | 85,800 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.9K | 163,024 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.9K | 113,274 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.9K | 77,755 | 0.0% |
| Taminco Corp | COM | 87509U106 | $1.9K | 74,203 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.9K | 141,702 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $2.0K | 286,677 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $2.0K | 52,116 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.0K | 127,202 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.0K | 71,618 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.0K | 126,149 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $2.0K | 44,328 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $2.0K | 71,135 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 74,366 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $2.0K | 26,843 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.0K | 62,876 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.0K | 169,971 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.0K | 35,038 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.0K | 131,378 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.0K | 148,419 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $2.0K | 63,386 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $2.0K | 114,835 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.0K | 76,270 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.0K | 137,986 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.0K | 67,323 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $2.0K | 346,616 | 0.0% |
| Aeropostale | COM | 007865108 | $2.0K | 621,882 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.1K | 132,320 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.1K | 44,213 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.1K | 96,397 | 0.0% |
| Swift Energy Co | COM | 870738101 | $2.1K | 215,539 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.1K | 90,998 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.1K | 86,245 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.1K | 767,889 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.1K | 39,058 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.1K | 66,754 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.1K | 88,002 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $2.1K | 73,446 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.1K | 107,234 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $2.1K | 190,111 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.1K | 128,064 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $2.1K | 460,576 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.1K | 86,570 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.1K | 55,329 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.1K | 34,094 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.1K | 110,818 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.1K | 105,724 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.1K | 175,877 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.1K | 87,891 | 0.0% |