Q3 2014 Holdings
Filed 2014-11-12 | 1263 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $2.4K | 113,497 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $2.5K | 49,923 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.5K | 307,311 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $2.5K | 1,469,989 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2.5K | 199,245 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $2.5K | 325,819 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.5K | 68,497 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.5K | 56,080 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.6K | 93,507 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.6K | 13,534 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $2.6K | 640,120 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $2.6K | 323,528 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 162,774 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.6K | 560,493 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.7K | 263,028 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.7K | 68,561 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $2.7K | 234,165 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.7K | 102,213 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2.7K | 10,949 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.7K | 42,414 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.8K | 104,423 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $2.8K | 30,178 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 180,630 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.9K | 360,599 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.9K | 180,951 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $2.9K | 1,096,531 | 0.0% |
| Ixys Corp | COM | 46600W106 | $2.9K | 280,381 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $3.0K | 229,955 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.0K | 76,915 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.0K | 52,327 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $3.1K | 47,042 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $3.1K | 235,076 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $3.2K | 498,233 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.2K | 76,098 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.2K | 247,970 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.2K | 580,334 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.3K | 143,386 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.4K | 201,556 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 26,115 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $3.4K | 192,330 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 77,600 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $3.6K | 74,730 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.6K | 72,229 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $3.6K | 222,725 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $3.6K | 148,790 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $3.6K | 300,657 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.6K | 76,186 | 0.0% |
| Tech Data Corp | COM | 878237106 | $3.7K | 62,081 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $3.7K | 116,779 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $3.7K | 162,716 | 0.0% |