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 |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3K | 177,000 | 0.0% |
| New Home Co Inc(NWHM) | COM ADDED | 645370107 | $2.4K | 174,800 | 0.0% |
| Infinity Property + Casualty | COM | 45665Q103 | $2.4K | 37,000 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $2.4K | 105,900 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.4K | 52,227 | 0.0% |
| Goodrich Petroleum Corp | COM NEW | 382410405 | $2.4K | 160,431 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $2.4K | 37,149 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $2.4K | 43,300 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $2.4K | 139,565 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.4K | 66,502 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $2.4K | 158,996 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4K | 47,500 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $2.4K | 152,900 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.4K | 139,700 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.4K | 172,410 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2.4K | 105,800 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM ADDED | 164651101 | $2.4K | 128,800 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.4K | 116,650 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.4K | 171,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.4K | 73,065 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $2.4K | 107,991 | 0.0% |
| Insperity Inc WD(NSP) | COM | 45778Q107 | $2.4K | 89,322 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.5K | 168,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $2.5K | 534,500 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $2.5K | 45,500 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $2.5K | 141,300 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $2.5K | 32,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.5K | 74,900 | 0.0% |
| Starwood Waypoint Residentl | COM SHS ADDED | 85571W109 | $2.5K | 94,560 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.5K | 78,800 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $2.5K | 98,356 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $2.5K | 100,100 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.5K | 139,091 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $2.5K | 140,300 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.5K | 35,990 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $2.5K | 229,800 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $2.5K | 204,038 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.5K | 63,300 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.5K | 107,900 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 59,395 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.5K | 85,500 | 0.0% |
| Interxion Holding NV | SHS | N47279109 | $2.5K | 90,000 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | COM | 700666100 | $2.5K | 52,099 | 0.0% |
| B+g Foods Inc(BGS) | COM | 05508R106 | $2.5K | 90,600 | 0.0% |
| Universal American Corp | COM | 91338E101 | $2.5K | 310,600 | 0.0% |
| Arcos Dorados Holdings Inc A(ARCO) | SHS CLASS -A - | G0457F107 | $2.5K | 419,200 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $2.5K | 197,789 | 0.0% |
| Perfect World Co | SPON ADR REP B | 71372U104 | $2.5K | 127,800 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.5K | 130,304 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.5K | 79,000 | 0.0% |