Q3 2014 Holdings
Filed 2014-11-07 | 3775 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $3.6K | 178,665 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.6K | 72,155 | 0.0% |
| BIO Reference Labs Inc | COM $.01 NEW | 09057G602 | $3.6K | 127,511 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.6K | 224,450 | 0.0% |
| Ship Finance Intl LTD | SHS | G81075106 | $3.6K | 211,800 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3.6K | 113,084 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.6K | 160,500 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS ADDED | G66721104 | $3.6K | 99,600 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $3.6K | 96,695 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $3.6K | 135,347 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $3.6K | 130,503 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $3.6K | 47,746 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $3.6K | 135,800 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.6K | 58,900 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $3.6K | 72,900 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $3.6K | 143,080 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.6K | 114,646 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $3.6K | 63,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.7K | 207,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.7K | 97,030 | 0.0% |
| Quad Graphics Inc(QUAD) | CL A | 747301109 | $3.7K | 189,940 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $3.7K | 54,172 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $3.7K | 233,049 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.7K | 110,300 | 0.0% |
| Team Inc | COM | 878155100 | $3.7K | 97,400 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.7K | 445,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.7K | 403,100 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.7K | 42,100 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $3.7K | 348,500 | 0.0% |
| Nustar GP Holdings LLC | RESTG LLC | 67059L102 | $3.7K | 85,300 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.7K | 100,553 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3.7K | 163,154 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.7K | 141,980 | 0.0% |
| Kinder Morgan Inc | W EXP 05/25/201 | 49456B119 | $3.7K | 1,028,569 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $3.7K | 85,767 | 0.0% |
| Capella Education Co | COM | 139594105 | $3.8K | 60,045 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3.8K | 238,244 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.8K | 58,271 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $3.8K | 379,983 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $3.8K | 308,200 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $3.8K | 93,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.8K | 441,986 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM ADDED | 80283M101 | $3.8K | 212,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $3.8K | 51,900 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $3.8K | 93,850 | 0.0% |
| Select Comfort Corporation | COM | 81616X103 | $3.8K | 181,080 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.8K | 82,316 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.8K | 125,095 | 0.0% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $3.8K | 405,659 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $3.8K | 98,803 | 0.0% |