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 |
|---|---|---|---|---|---|
| Gentherm Inc(THRM) | COM | 37253A103 | $3.9K | 92,611 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $3.9K | 118,827 | 0.0% |
| Advent Software Inc | COM | 007974108 | $3.9K | 124,340 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.9K | 146,563 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.9K | 1,473 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $3.9K | 214,150 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.9K | 176,679 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.9K | 62,186 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.0K | 71,318 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4.0K | 147,276 | 0.0% |
| Enernoc Inc | COM | 292764107 | $4.0K | 233,776 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4.0K | 158,344 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $4.0K | 57,667 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $4.0K | 145,840 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $4.0K | 162,581 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $4.0K | 136,798 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.0K | 181,623 | 0.0% |
| Vistaprint N V | SHS | N93540107 | $4.0K | 72,811 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.0K | 88,778 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.0K | 130,214 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.0K | 87,894 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4.0K | 134,082 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.0K | 110,475 | 0.0% |
| Theravance Inc | COM | 88338T104 | $4.0K | 235,597 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $4.0K | 106,147 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $4.0K | 190,318 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $4.1K | 122,024 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $4.1K | 409,825 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.1K | 313,556 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $4.1K | 739,156 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $4.1K | 134,550 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $4.1K | 330,317 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $4.1K | 274,891 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.1K | 59,621 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.1K | 128,929 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.1K | 309,731 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.1K | 341,453 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.1K | 122,912 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $4.1K | 116,469 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.1K | 289,402 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4.1K | 213,430 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.1K | 170,283 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.1K | 138,330 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.2K | 178,165 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.2K | 208,220 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.2K | 209,136 | 0.0% |
| K12 Inc | COM | 48273U102 | $4.2K | 262,084 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.2K | 255,792 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $4.2K | 175,026 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $4.2K | 847,407 | 0.0% |