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 |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.7K | 534,040 | 0.0% |
| Actuate Corp | COM | 00508B102 | $3.7K | 954,152 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.7K | 320,408 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $3.8K | 222,951 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.8K | 159,355 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $3.8K | 169,808 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.8K | 196,844 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $3.9K | 210,989 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $4.0K | 120,961 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $4.0K | 52,650 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $4.0K | 87,120 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.0K | 172,955 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.0K | 49,768 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1K | 230,881 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.1K | 232,207 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $4.1K | 116,930 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $4.1K | 128,541 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 36,715 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $4.2K | 404,335 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $4.3K | 113,073 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $4.3K | 222,830 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.3K | 455,574 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.3K | 40,382 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $4.3K | 698,010 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $4.4K | 135,944 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.4K | 74,400 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $4.4K | 652,590 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $4.4K | 154,934 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.4K | 137,790 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.5K | 436,770 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 61,900 | 0.0% |
| Angies List Inc | COM | 034754101 | $4.5K | 701,342 | 0.0% |
| Office Depot Inc | COM | 676220106 | $4.5K | 884,270 | 0.0% |
| THL CR Inc | COM | 872438106 | $4.6K | 354,630 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.7K | 188,094 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $4.7K | 711,400 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $4.8K | 1,000,607 | 0.0% |
| Alere Inc | COM | 01449J105 | $4.8K | 124,895 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.9K | 184,370 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.9K | 43,664 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.9K | 486,344 | 0.0% |
| Ultratech Inc | COM | 904034105 | $4.9K | 217,120 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $5.0K | 94,391 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.0K | 117,277 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.0K | 282,347 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $5.1K | 50,713 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $5.1K | 314,625 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.1K | 265,921 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $5.1K | 700,610 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $5.1K | 131,114 | 0.0% |