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 |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $2.6K | 128,468 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $2.6K | 29,983 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.6K | 110,967 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.6K | 130,050 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.6K | 56,976 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.6K | 65,186 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.6K | 205,093 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.6K | 52,797 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.6K | 91,229 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.6K | 31,602 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.7K | 110,081 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $2.7K | 151,720 | 0.0% |
| West Corp | COM | 952355204 | $2.7K | 90,542 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $2.7K | 90,909 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $2.7K | 11,285 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.7K | 122,800 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7K | 94,362 | 0.0% |
| Ishares(SUB) | SHT NTLAMTFR ETF | 464288158 | $2.7K | 25,397 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7K | 30,332 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.7K | 92,345 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.7K | 47,993 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.7K | 48,588 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $2.7K | 101,705 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.7K | 43,537 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.7K | 222,950 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.8K | 124,304 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.8K | 37,152 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 34,540 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.8K | 221,957 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.8K | 103,972 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.8K | 144,819 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $2.8K | 83,562 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.8K | 89,692 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8K | 82,251 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.8K | 37,178 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.8K | 202,247 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.8K | 114,814 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.8K | 78,517 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $2.9K | 171,362 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 46,291 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.9K | 60,271 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $2.9K | 148,465 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $2.9K | 53,828 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.9K | 58,746 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.9K | 126,326 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.9K | 54,368 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9K | 35,543 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.9K | 38,541 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.9K | 186,838 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.0K | 79,486 | 0.0% |