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 |
|---|---|---|---|---|---|
| Burger King Worldwide Inc | COM | 121220107 | $3.6K | 121,353 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.6K | 60,795 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6K | 123,239 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.6K | 82,524 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3.6K | 138,918 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.6K | 161,451 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3.6K | 183,620 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.6K | 489,425 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $3.6K | 229,889 | 0.0% |
| Glatfelter | COM | 377316104 | $3.6K | 165,925 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $3.6K | 42,561 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.6K | 111,325 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $3.6K | 341,622 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.7K | 182,010 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $3.7K | 152,123 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $3.7K | 71,451 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.7K | 148,800 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $3.7K | 38,052 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $3.7K | 138,003 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $3.7K | 186,127 | 0.0% |
| Igate Corp | COM | 45169U105 | $3.7K | 100,433 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.7K | 145,842 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.7K | 307,227 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.7K | 341,338 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.7K | 66,324 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.7K | 297,445 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.7K | 298,536 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.7K | 202,789 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.7K | 136,807 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.7K | 95,251 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.8K | 66,166 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.8K | 94,997 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.8K | 180,135 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $3.8K | 260,348 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $3.8K | 445,484 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $3.8K | 1,362,297 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.8K | 88,779 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $3.8K | 987,542 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.8K | 103,554 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $3.8K | 646,471 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $3.8K | 572,557 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.8K | 39,237 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $3.8K | 346,822 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $3.8K | 107,416 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.8K | 323,504 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $3.9K | 135,705 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.9K | 481,740 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.9K | 124,473 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.9K | 161,503 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $3.9K | 161,504 | 0.0% |