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 |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.1K | 87,891 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.1K | 38,700 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $2.2K | 177,145 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.2K | 61,952 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.2K | 49,131 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.2K | 158,703 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.2K | 38,160 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2K | 54,834 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.2K | 60,793 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $2.2K | 29,501 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $2.2K | 70,793 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $2.2K | 135,522 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.2K | 138,861 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $2.2K | 83,289 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $2.2K | 154,498 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.2K | 115,721 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.2K | 115,390 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $2.2K | 271,791 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $2.2K | 100,283 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2K | 43,881 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.2K | 167,264 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $2.2K | 222,413 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.2K | 894,614 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2.2K | 134,203 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.2K | 264,667 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.2K | 195,619 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.2K | 39,268 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.2K | 170,099 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2K | 309,297 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.2K | 162,345 | 0.0% |
| Micrel Inc | COM | 594793101 | $2.3K | 186,974 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.3K | 57,752 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $2.3K | 539,309 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.3K | 689,927 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.3K | 120,394 | 0.0% |
| Healthways Inc | COM | 422245100 | $2.3K | 141,391 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.3K | 118,768 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.3K | 127,614 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $2.3K | 680,703 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $2.3K | 54,726 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.3K | 149,903 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.3K | 230,527 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.3K | 59,399 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $2.3K | 669,573 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.3K | 84,664 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.3K | 74,486 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.3K | 55,087 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.3K | 96,248 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.3K | 136,461 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.3K | 91,049 | 0.0% |