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 |
|---|---|---|---|---|---|
| Neenah Paper Inc(NP) | COM | 640079109 | $2.5K | 47,200 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $2.5K | 138,545 | 0.0% |
| Nexstar Broadcasting Group A(NXST) | CL A | 65336K103 | $2.5K | 63,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.6K | 44,843 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $2.6K | 324,700 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $2.6K | 83,300 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $2.6K | 92,900 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $2.6K | 120,592 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $2.6K | 54,777 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.6K | 133,042 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.6K | 303,464 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $2.6K | 139,300 | 0.0% |
| Schnitzer Steel Inds Inc A(SCHN1EUR) | CL A | 806882106 | $2.6K | 107,662 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $2.6K | 1,223,526 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COM | 466032109 | $2.6K | 27,735 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $2.6K | 78,600 | 0.0% |
| Scientific Games Corp A(LNWO) | CL A | 80874P109 | $2.6K | 240,939 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.6K | 126,689 | 0.0% |
| Alexander S Inc(ALX) | COM | 014752109 | $2.6K | 6,959 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.6K | 54,598 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $2.6K | 109,541 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.6K | 57,800 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.6K | 210,400 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.6K | 96,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.6K | 229,600 | 0.0% |
| C+j Energy Services Inc | COM | 12467B304 | $2.6K | 86,528 | 0.0% |
| South ST Corp(SSBUSD) | COM ADDED | 840441109 | $2.6K | 47,269 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.6K | 108,308 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.6K | 71,100 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.6K | 27,171 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $2.7K | 98,800 | 0.0% |
| Lydall Inc | COM | 550819106 | $2.7K | 98,500 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $2.7K | 636,300 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.7K | 241,977 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $2.7K | 44,500 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $2.7K | 357,100 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.7K | 138,071 | 0.0% |
| Earthlink Hldgs Corp | COM ADDED | 27033X101 | $2.7K | 783,403 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $2.7K | 187,100 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $2.7K | 138,291 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.7K | 255,328 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $2.7K | 631,820 | 0.0% |
| REX Energy Corp | COM | 761565100 | $2.7K | 212,295 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.7K | 316,427 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.7K | 124,000 | 0.0% |
| Drew Industries Inc | COM NEW | 26168L205 | $2.7K | 64,100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 54,604 | 0.0% |
| Xcerra Corp | COM ADDED | 98400J108 | $2.7K | 276,813 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 88,921 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.7K | 72,900 | 0.0% |