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 |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $2.2K | 58,953 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.2K | 77,896 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.2K | 33,534 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.2K | 220,094 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.2K | 82,673 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.2K | 42,765 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.2K | 62,855 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 27,729 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.2K | 151,209 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.2K | 155,989 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.2K | 61,799 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 20,809 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 152,248 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2K | 92,693 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.2K | 80,715 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.2K | 84,850 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 24,764 | 0.0% |
| OM Group Inc | COM | 670872100 | $2.2K | 86,081 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.2K | 188,184 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.2K | 18,106 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.2K | 72,685 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.2K | 30,698 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 25,574 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.3K | 212,443 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.3K | 39,783 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.3K | 64,549 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $2.3K | 100,261 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.3K | 40,994 | 0.0% |
| C D I Corp | COM | 125071100 | $2.3K | 155,749 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.3K | 44,594 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $2.3K | 102,612 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.3K | 110,144 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3K | 30,874 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.3K | 42,593 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.3K | 81,112 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.3K | 164,328 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $2.3K | 82,344 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.3K | 92,015 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.3K | 289,639 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $2.3K | 37,484 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.3K | 34,627 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.3K | 343,780 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.3K | 94,308 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3K | 66,136 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.4K | 100,326 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.4K | 165,280 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2.4K | 90,780 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4K | 72,610 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.4K | 99,194 | 0.0% |
| Lannet Inc | COM | 516012101 | $2.4K | 52,009 | 0.0% |