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 |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $3.0K | 1,206,666 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $3.0K | 620,705 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $3.0K | 241,639 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $3.0K | 143,100 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.0K | 81,561 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.0K | 92,451 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $3.0K | 42,388 | 0.0% |
| II VI Inc | COM | 902104108 | $3.0K | 258,489 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3.1K | 209,315 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $3.1K | 89,347 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $3.1K | 168,886 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 56,424 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $3.1K | 178,723 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.1K | 255,326 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3.1K | 76,655 | 0.0% |
| West Corp | COM | 952355204 | $3.1K | 104,781 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.1K | 82,372 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.1K | 54,364 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.1K | 230,358 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $3.1K | 46,665 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.1K | 140,504 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $3.1K | 85,800 | 0.0% |
| Civeo Corp | COM | 178787107 | $3.1K | 267,754 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.1K | 117,371 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $3.2K | 243,767 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.2K | 75,717 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.2K | 49,446 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $3.2K | 78,338 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.2K | 183,736 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $3.2K | 126,399 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $3.2K | 104,276 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.2K | 103,223 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.2K | 47,047 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.2K | 59,321 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.2K | 204,193 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $3.2K | 221,779 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.2K | 20,994 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $3.2K | 165,256 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $3.2K | 18,623 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.2K | 87,377 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $3.2K | 291,933 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $3.2K | 301,034 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $3.2K | 339,710 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.3K | 93,932 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.3K | 112,627 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.3K | 77,799 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.3K | 63,147 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $3.3K | 288,918 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.3K | 72,212 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $3.3K | 74,360 | 0.0% |