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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $2.0K | 194,560 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2.0K | 155,229 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.0K | 85,567 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $2.0K | 175,651 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.0K | 43,520 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0K | 67,116 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.0K | 89,908 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.0K | 31,178 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $2.0K | 37,262 | 0.0% |
| HFF Inc | CL A | 40418F108 | $2.0K | 69,393 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.0K | 109,455 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 6,167 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.0K | 44,293 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $2.0K | 46,052 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.0K | 118,916 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 66,202 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.1K | 62,885 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.1K | 49,743 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.1K | 105,784 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.1K | 42,422 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 66,157 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.1K | 30,769 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.1K | 241,422 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $2.1K | 324,321 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.1K | 33,603 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.1K | 27,433 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.1K | 259,366 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $2.1K | 19,051 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.1K | 132,187 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.1K | 83,260 | 0.0% |
| Igate Corp | COM | 45169U105 | $2.1K | 57,383 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2.1K | 122,848 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 46,626 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.1K | 193,968 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $2.1K | 376,557 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 58,622 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.1K | 58,189 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.1K | 65,659 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $2.1K | 55,550 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.1K | 29,664 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $2.1K | 158,828 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.1K | 227,513 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.1K | 176,182 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.1K | 46,322 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.1K | 44,812 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $2.1K | 68,942 | 0.0% |
| Gencorp Inc | COM | 368682100 | $2.2K | 135,115 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.2K | 129,293 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.2K | 48,130 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.2K | 129,003 | 0.0% |