Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A ADDED | 76680R206 | $1.7K | 132,187 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM ADDED | 29272B105 | $1.7K | 103,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.7K | 38,620 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | SHS | G2110R114 | $1.7K | 74,700 | 0.0% |
| Home Loan Servicing Solution | SPONSORED ADR | G6648D109 | $1.7K | 79,800 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.7K | 45,900 | 0.0% |
| II VI Inc | COM | 902104108 | $1.7K | 144,500 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1.7K | 496,756 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.7K | 110,200 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW ADDED | 49803T300 | $1.7K | 70,492 | 0.0% |
| Viewpoint Financial Group in | COM | 92672A101 | $1.7K | 71,417 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.010 | 457669307 | $1.7K | 131,848 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.7K | 56,300 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1.7K | 216,453 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.7K | 570,517 | 0.0% |
| Empresas ICA S A | DE CV SPONS ADR NEW | 292448206 | $1.7K | 250,142 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $1.7K | 32,200 | 0.0% |
| Health Insurance Innovatio A | COM CL A ADDED | 42225K106 | $1.7K | 160,976 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $1.7K | 260,000 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $1.7K | 77,900 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $1.7K | 41,100 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $1.7K | 126,400 | 0.0% |
| Associated Estates Realty CP | COM | 045604105 | $1.7K | 99,600 | 0.0% |
| Federated National Holding C | COM | 31422T101 | $1.7K | 62,100 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $1.7K | 53,000 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.8K | 148,600 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.8K | 1,514,200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.8K | 99,500 | 0.0% |
| Inteliquent Inc | COM ADDED | 45825N107 | $1.8K | 141,928 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.8K | 123,500 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.8K | 47,800 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.8K | 62,000 | 0.0% |
| Graftech International LTD | COM | 384313102 | $1.8K | 388,083 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $1.8K | 33,900 | 0.0% |
| Natl Western Life INS | CL A | 638522102 | $1.8K | 7,249 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $1.8K | 221,860 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $1.8K | 50,277 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $1.8K | 501,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.8K | 54,509 | 0.0% |
| Blount International Inc | COM | 095180105 | $1.8K | 119,600 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.8K | 74,277 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $1.8K | 316,950 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $1.8K | 244,800 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $1.8K | 118,700 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $1.8K | 154,600 | 0.0% |
| Vince Hldg Corp | COM ADDED | 92719W108 | $1.8K | 61,101 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $1.9K | 46,900 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.9K | 164,300 | 0.0% |
| Loral Space + Communications | COM | 543881106 | $1.9K | 25,900 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.9K | 270,100 | 0.0% |