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 |
|---|---|---|---|---|---|
| Premier Inc(PINC) | CL A ADDED | 74051N102 | $2.7K | 82,600 | 0.0% |
| Central Pacific Financial Co(CPF) | NEW | 154760409 | $2.7K | 151,500 | 0.0% |
| Kimball International B(KBALUSD) | CL B | 494274103 | $2.7K | 180,800 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $2.7K | 73,799 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $2.7K | 55,758 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $2.7K | 83,322 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $2.7K | 281,084 | 0.0% |
| Enernoc Inc | COM | 292764107 | $2.8K | 162,200 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $2.8K | 80,696 | 0.0% |
| Taser International Inc | COM | 87651B104 | $2.8K | 178,800 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $2.8K | 102,700 | 0.0% |
| Fred S Inc(FREDQ) | CL A | 356108100 | $2.8K | 197,993 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $2.8K | 286,213 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8K | 145,562 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.8K | 78,408 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $2.8K | 202,600 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.8K | 1,031,900 | 0.0% |
| Sabine Royalty Trust(SBR) | BEN INT | 785688102 | $2.8K | 51,507 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM PAR 0.02 | 649604501 | $2.8K | 386,900 | 0.0% |
| Luminex Corp | COM | 55027E102 | $2.8K | 143,900 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $2.8K | 81,493 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $2.8K | 33,934 | 0.0% |
| Inland Real Estate Corp | NEW COM | 457461200 | $2.8K | 284,394 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $2.8K | 211,060 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.8K | 61,600 | 0.0% |
| United Online Inc | COM NEW ADDED | 911268209 | $2.8K | 257,838 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $2.8K | 735,900 | 0.0% |
| Dyax Corp | COM | 26746E103 | $2.8K | 280,729 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.8K | 235,500 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $2.9K | 219,900 | 0.0% |
| Fidelity National Financial Fnfv Group | COM ADDED | 31620R402 | $2.9K | 207,120 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $2.9K | 240,450 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $2.9K | 175,116 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $2.9K | 227,500 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.9K | 121,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.9K | 42,683 | 0.0% |
| Civeo Corp | COM ADDED | 178787107 | $2.9K | 247,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2.9K | 387,700 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.9K | 166,600 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.9K | 1,166,400 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.9K | 193,700 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $2.9K | 197,900 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $2.9K | 69,850 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.9K | 194,400 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $2.9K | 94,100 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.9K | 97,337 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.9K | 171,800 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $2.9K | 132,700 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $2.9K | 501,900 | 0.0% |
| Education Realty Trust Inc | COM | 28140H104 | $2.9K | 284,800 | 0.0% |