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 |
|---|---|---|---|---|---|
| Navigators Group Inc | COM | 638904102 | $3.1K | 51,008 | 0.0% |
| Celladon Corp | COM ADDED | 15117E107 | $3.1K | 300,000 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $3.2K | 103,300 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.2K | 75,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.2K | 116,717 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.2K | 72,090 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.2K | 227,485 | 0.0% |
| Computer Programs + Systems(TBRG) | COM | 205306103 | $3.2K | 55,330 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.2K | 143,200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.2K | 94,100 | 0.0% |
| Chiquita Brands Intl | COM | 170032809 | $3.2K | 225,100 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.2K | 411,341 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.2K | 430,300 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $3.2K | 229,500 | 0.0% |
| TAL Education Group(TAL) | COM | 874080104 | $3.2K | 92,300 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $3.2K | 102,264 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP PFD ADDED | 05367G100 | $3.2K | 235,987 | 0.0% |
| Equity One Inc | COM | 294752100 | $3.2K | 149,738 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $3.2K | 684,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.3K | 123,500 | 0.0% |
| Trina Solar LTD | SPON ADR | 89628E104 | $3.3K | 270,400 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $3.3K | 220,261 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.3K | 70,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.3K | 36,605 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $3.3K | 112,100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.3K | 333,300 | 0.0% |
| Capitol Federal Financial in(CFFN) | COM | 14057J101 | $3.3K | 278,700 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.3K | 199,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.3K | 131,062 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $3.3K | 134,219 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $3.3K | 110,245 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.3K | 121,688 | 0.0% |
| Vipshop Holdings LTD ADS(VIPS) | SPONSORED ADR | 92763W103 | $3.3K | 17,600 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM ADDED | 922475108 | $3.3K | 118,200 | 0.0% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $3.3K | 44,050 | 0.0% |
| Rice Energy Inc | COM ADDED | 762760106 | $3.3K | 125,400 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $3.3K | 269,374 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $3.3K | 101,602 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.3K | 98,163 | 0.0% |
| Digital River Inc | COM | 25388B104 | $3.3K | 230,310 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.3K | 97,300 | 0.0% |
| Teekay LNG Partners LP(TK) | RSP UNITS | Y8564M105 | $3.3K | 76,800 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.4K | 124,826 | 0.0% |
| Seventy Seven Energy Inc | COM ADDED | 818097107 | $3.4K | 141,448 | 0.0% |
| TAL International Group Inc | COM | 874083108 | $3.4K | 81,500 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4K | 90,874 | 0.0% |
| Ntelos Holdings Corp | COM NEW | 67020Q305 | $3.4K | 317,650 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $3.4K | 616,404 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $3.4K | 616,396 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.4K | 98,031 | 0.0% |