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 |
|---|---|---|---|---|---|
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $2.3K | 51,521 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.3K | 109,375 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $2.3K | 149,657 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.3K | 78,861 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.3K | 229,036 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.3K | 48,918 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.3K | 175,221 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.3K | 281,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.3K | 71,199 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.3K | 67,990 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.3K | 65,557 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.3K | 119,862 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $2.4K | 112,355 | 0.0% |
| Team Inc | COM | 878155100 | $2.4K | 62,120 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.4K | 73,009 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $2.4K | 62,972 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.4K | 46,790 | 0.0% |
| Depomed Inc | COM | 249908104 | $2.4K | 156,638 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $2.4K | 39,676 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.4K | 119,733 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.4K | 66,267 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4K | 317,881 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $2.4K | 272,391 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.4K | 115,789 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2.4K | 701,095 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.4K | 336,153 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.4K | 105,800 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $2.4K | 228,465 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.4K | 224,735 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 92,303 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2.4K | 213,251 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $2.4K | 194,820 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.4K | 137,913 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.4K | 175,309 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.4K | 51,063 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.5K | 144,985 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.5K | 119,752 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $2.5K | 47,076 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.5K | 69,324 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.5K | 124,233 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.5K | 72,810 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.5K | 197,033 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.5K | 142,041 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.5K | 107,510 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.5K | 135,241 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.5K | 92,243 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $2.5K | 104,169 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.5K | 423,974 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.5K | 76,791 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.5K | 84,854 | 0.0% |