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 |
|---|---|---|---|---|---|
| Albany Molecular Research | COM | 012423109 | $3.4K | 153,725 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $3.4K | 313,307 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.4K | 109,400 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $3.4K | 95,755 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $3.4K | 97,333 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $3.4K | 124,171 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $3.4K | 170,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $3.4K | 219,200 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $3.4K | 171,200 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.4K | 119,300 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $3.4K | 102,000 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $3.4K | 152,879 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $3.4K | 182,720 | 0.0% |
| Children S Place(PLCE) | COM | 168905107 | $3.4K | 72,000 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $3.4K | 108,140 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.4K | 98,398 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.4K | 58,100 | 0.0% |
| Zulily Inc | CL A ADDED | 989774104 | $3.4K | 90,830 | 0.0% |
| Phoenix Companies Inc | COM NEW | 71902E604 | $3.4K | 61,505 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.5K | 76,000 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR REP COM | 316827104 | $3.5K | 115,300 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $3.5K | 117,484 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.5K | 85,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.5K | 461,423 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $3.5K | 492,700 | 0.0% |
| Regis Corp | COM | 758932107 | $3.5K | 217,783 | 0.0% |
| Igate Corp | COM | 45169U105 | $3.5K | 94,900 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $3.5K | 149,154 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $3.5K | 127,300 | 0.0% |
| Powersecure International in | COM | 73936N105 | $3.5K | 365,100 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.5K | 86,100 | 0.0% |
| Healthcare TR | AMER INC CL A | 42225P105 | $3.5K | 301,900 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM ADDED | 75508B104 | $3.5K | 106,532 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $3.5K | 114,600 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $3.5K | 69,700 | 0.0% |
| Oiltanking Partners LP | UNIT LTD | 678049107 | $3.5K | 70,936 | 0.0% |
| Cogent Communications Group(CCOI) | NEW | 19239V302 | $3.5K | 104,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.5K | 49,800 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3.5K | 177,100 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $3.5K | 160,900 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $3.5K | 288,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.5K | 120,376 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.5K | 116,400 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $3.5K | 84,204 | 0.0% |
| HFF Inc | CL A | 40418F108 | $3.5K | 122,583 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $3.6K | 79,244 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3.6K | 47,712 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $3.6K | 116,900 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.6K | 83,500 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $3.6K | 55,700 | 0.0% |