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 |
|---|---|---|---|---|---|
| Petroquest Energy Inc | COM | 716748108 | $2.0K | 362,500 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.0K | 77,834 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $2.0K | 280,264 | 0.0% |
| Grana Y Montero S A | A SPONSORED ADR ADDED | 38500P208 | $2.0K | 136,000 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $2.0K | 65,600 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $2.0K | 93,200 | 0.0% |
| OCI RES LP | COM UNIT LTD ADDED | 67081B106 | $2.1K | 90,000 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $2.1K | 61,200 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $2.1K | 425,800 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $2.1K | 38,819 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2.1K | 66,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.1K | 90,980 | 0.0% |
| AVX Corp | COM | 002444107 | $2.1K | 156,400 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.1K | 158,200 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.1K | 385,800 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $2.1K | 218,156 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $2.1K | 137,600 | 0.0% |
| Trulia Inc | COM | 897888103 | $2.1K | 42,727 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.1K | 87,800 | 0.0% |
| Gencorp Inc | COM | 368682100 | $2.1K | 131,300 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $2.1K | 157,600 | 0.0% |
| Fortress Investment GRP | CL A | 34958B106 | $2.1K | 305,300 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.1K | 41,400 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.1K | 80,100 | 0.0% |
| GFI Group Inc | COM | 361652209 | $2.1K | 390,022 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $2.1K | 28,459 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.1K | 232,000 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $2.1K | 182,900 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $2.1K | 58,700 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.1K | 78,800 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.1K | 266,089 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.1K | 59,800 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.1K | 122,850 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.1K | 230,484 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $2.1K | 100,342 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $2.1K | 364,462 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.1K | 138,000 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $2.1K | 85,165 | 0.0% |
| Petroleo Brasileiro SA(PBR) | PETRO SPONSORED ADR | 71654V408 | $2.1K | 150,330 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $2.1K | 213,839 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.1K | 260,126 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.1K | 65,400 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.1K | 93,649 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.1K | 77,200 | 0.0% |
| Alpha + Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.1K | 228,300 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.1K | 76,400 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $2.2K | 31,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.2K | 170,900 | 0.0% |
| Tarena Intl Inc | ADR ADDED | 876108101 | $2.2K | 166,479 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.2K | 54,100 | 0.0% |