Q2 2014 Holdings
Filed 2014-08-06 | 4213 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trustco BK Corp N Y | COM | 898349105 | $372 | 55,628 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $373 | 9,481 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $373 | 28,129 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $373 | 17,577 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $373 | 92,858 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $373 | 44,777 | 0.0% |
| Fortegra Finl Corp | COM | 34954W104 | $374 | 49,032 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $376 | 54,414 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $377 | 32,070 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $379 | 4,323 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $379 | 35,030 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $379 | 27,667 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $380 | 15,122 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $381 | 40,669 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $381 | 29,028 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $382 | 74,067 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $383 | 11,102 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $383 | 17,498 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $383 | 18,502 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $384 | 25,639 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $384 | 6,693 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $384 | 53,528 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $384 | 36,200 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $386 | 8,018 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $386 | 44,655 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $386 | 58,960 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $387 | 12,481 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $388 | 7,213 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $388 | 18,072 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $388 | 18,342 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $389 | 7,568 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $391 | 21,868 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $391 | 59,044 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $392 | 13,283 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $392 | 21,679 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $393 | 9,782 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $394 | 5,989 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $395 | 44,388 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $395 | 25,648 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $395 | 19,240 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $395 | 46,665 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $397 | 8,688 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $398 | 24,331 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $399 | 84,553 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $400 | 6,614 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $401 | 22,881 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $401 | 19,458 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $401 | 23,388 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $402 | 10,725 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $403 | 9,067 | 0.0% |