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 |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.8K | 45,177 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $2.8K | 82,940 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.8K | 56,678 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.8K | 249,374 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2.8K | 226,259 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2.8K | 112,780 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.8K | 95,875 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $2.8K | 499,085 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.8K | 103,612 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.8K | 36,758 | 0.0% |
| Novavax Inc | COM | 670002104 | $2.8K | 668,408 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.8K | 76,428 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $2.8K | 233,949 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.8K | 162,725 | 0.0% |
| Ishares(AGZ) | AGENCY BOND ETF | 464288166 | $2.8K | 25,067 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.8K | 138,334 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.8K | 107,760 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.8K | 83,581 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8K | 100,736 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.8K | 147,433 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.9K | 117,325 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.9K | 602,553 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.9K | 223,991 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2.9K | 246,257 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $2.9K | 88,670 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.9K | 148,148 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.9K | 38,545 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $2.9K | 171,828 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.9K | 184,248 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.9K | 275,060 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.9K | 123,427 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.9K | 40,591 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.9K | 102,652 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.9K | 207,937 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2.9K | 204,060 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.9K | 40,789 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $2.9K | 126,828 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.9K | 131,706 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.9K | 141,560 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $2.9K | 81,846 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $3.0K | 172,672 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3.0K | 182,272 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.0K | 107,285 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.0K | 82,492 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $3.0K | 395,569 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.0K | 85,798 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.0K | 111,941 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.0K | 90,960 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $3.0K | 67,318 | 0.0% |
| Abaxis Inc | COM | 002567105 | $3.0K | 58,966 | 0.0% |