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 |
|---|---|---|---|---|---|
| Schulman A Inc | COM | 808194104 | $4.4K | 121,919 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.4K | 122,970 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.4K | 305,861 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $4.4K | 761,667 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $4.4K | 49,607 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $4.5K | 100,231 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.5K | 138,274 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.5K | 132,287 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.5K | 235,528 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $4.5K | 169,836 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4.5K | 134,065 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.5K | 401,490 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.5K | 65,559 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.5K | 201,738 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.5K | 148,593 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4.5K | 51,488 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.5K | 131,848 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $4.5K | 189,566 | 0.0% |
| Capella Education Company | COM | 139594105 | $4.5K | 72,569 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $4.5K | 97,535 | 0.0% |
| Acxiom Corp | COM | 005125109 | $4.5K | 274,600 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $4.5K | 139,691 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.6K | 140,331 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.6K | 190,510 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $4.6K | 612,366 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $4.6K | 166,803 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.6K | 71,364 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $4.6K | 75,274 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.6K | 104,162 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $4.6K | 557,199 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $4.6K | 56,313 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $4.6K | 262,824 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.6K | 114,262 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $4.6K | 132,747 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.6K | 81,409 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.6K | 101,372 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.6K | 118,126 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.6K | 102,983 | 0.0% |
| Trulia Inc | COM | 897888103 | $4.6K | 94,432 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $4.6K | 322,041 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $4.6K | 206,779 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.6K | 99,444 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $4.6K | 98,963 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.6K | 63,506 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.6K | 94,978 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.6K | 62,591 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $4.6K | 193,302 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $4.7K | 263,511 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $4.7K | 81,150 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $4.7K | 84,565 | 0.0% |