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 |
|---|---|---|---|---|---|
| Interface Inc(TILE) | COM | 458665304 | $3.3K | 204,607 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $3.3K | 91,547 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $3.3K | 42,561 | 0.0% |
| Receptos Inc | COM | 756207106 | $3.3K | 53,241 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $3.3K | 44,355 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.3K | 176,534 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $3.3K | 67,482 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.3K | 123,660 | 0.0% |
| Medassets Inc | COM | 584045108 | $3.3K | 160,836 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.3K | 24,508 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.3K | 308,854 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $3.4K | 105,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $3.4K | 49,572 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.4K | 98,904 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $3.4K | 499,106 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $3.4K | 46,915 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.4K | 74,348 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $3.4K | 1,003,478 | 0.0% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $3.4K | 48,775 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $3.4K | 207,167 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.4K | 103,260 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.4K | 140,552 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.4K | 68,976 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $3.4K | 353,325 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $3.4K | 152,411 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $3.5K | 48,178 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.5K | 78,922 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $3.5K | 252,137 | 0.0% |
| Newport Corp | COM | 651824104 | $3.5K | 195,990 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.5K | 236,464 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.5K | 148,707 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.5K | 140,579 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $3.5K | 217,158 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $3.5K | 51,294 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.5K | 173,666 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.5K | 156,525 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.5K | 107,648 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $3.5K | 232,339 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $3.5K | 75,021 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $3.5K | 310,950 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.5K | 95,072 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.5K | 165,946 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.5K | 134,979 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $3.6K | 398,423 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $3.6K | 451,715 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.6K | 76,402 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.6K | 344,974 | 0.0% |
| Penn VA Corp | COM | 707882106 | $3.6K | 281,854 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.6K | 84,186 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.6K | 143,663 | 0.0% |