Q3 2014 Holdings
Filed 2014-11-12 | 2217 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 44,606 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $1.8K | 732,700 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.8K | 61,590 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 58,259 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.8K | 53,060 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $1.8K | 67,826 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 12,147 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.8K | 75,531 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $1.8K | 89,799 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.8K | 29,305 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.9K | 81,194 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.9K | 41,964 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.9K | 60,635 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.9K | 99,737 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 88,248 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.9K | 42,045 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.9K | 61,119 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.9K | 170,416 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.9K | 19,328 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.9K | 155,227 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.9K | 31,679 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.9K | 100,323 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.9K | 82,549 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9K | 100,358 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.9K | 108,063 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.9K | 69,134 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.9K | 67,507 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 27,932 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,629 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.9K | 53,337 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $1.9K | 94,102 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 31,751 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.9K | 45,472 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.9K | 88,321 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.9K | 68,317 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.9K | 72,199 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.9K | 14,680 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.9K | 96,833 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.9K | 25,729 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.9K | 117,919 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.9K | 40,887 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.9K | 28,325 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.9K | 56,379 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $1.9K | 96,434 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.9K | 80,734 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.0K | 78,227 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.0K | 86,765 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.0K | 88,785 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 66,782 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.0K | 46,043 | 0.0% |