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 |
|---|---|---|---|---|---|
| Cardtronics Inc | COM | 14161H108 | $4.2K | 118,934 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.2K | 82,333 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $4.2K | 137,332 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.2K | 118,250 | 0.0% |
| Rovi Corp | COM | 779376102 | $4.2K | 212,626 | 0.0% |
| Qlogic Corp | COM | 747277101 | $4.2K | 458,743 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $4.2K | 213,037 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.2K | 663,565 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.2K | 122,068 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.2K | 282,872 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.2K | 167,918 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.2K | 90,927 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $4.2K | 167,848 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $4.2K | 70,377 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $4.2K | 99,295 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $4.2K | 126,834 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.2K | 85,604 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $4.3K | 282,346 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.3K | 106,975 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $4.3K | 349,717 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.3K | 209,097 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $4.3K | 100,241 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $4.3K | 365,262 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.3K | 146,359 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.3K | 131,874 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $4.3K | 304,523 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.3K | 223,468 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $4.3K | 74,475 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $4.3K | 180,319 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $4.3K | 198,173 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $4.3K | 533,432 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $4.3K | 230,481 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $4.3K | 108,666 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4.3K | 64,557 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.3K | 94,960 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4.3K | 98,695 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.4K | 33,266 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.4K | 126,604 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.4K | 72,245 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $4.4K | 324,024 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $4.4K | 117,617 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $4.4K | 79,221 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.4K | 195,529 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.4K | 172,380 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $4.4K | 73,775 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.4K | 125,823 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.4K | 65,600 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $4.4K | 93,669 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $4.4K | 141,684 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $4.4K | 37,988 | 0.0% |