Q4 2014 Holdings
Filed 2015-02-13 | 2539 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COMM STK | 398433102 | $241 | 18,100 | 0.0% |
| Stag Industrial Inc(STAG) | COMM STK | 85254J102 | $242 | 9,868 | 0.0% |
| Globus Medical Inc(GMED) | COMM STK | 379577208 | $242 | 10,200 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $242 | 7,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $242 | 12,800 | 0.0% |
| Hubbell Inc | COMM STK | 443510102 | $243 | 2,190 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $244 | 14,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $244 | 19,778 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $244 | 7,000 | 0.0% |
| Argo Group Intl Holdings LTD | COMM STK | G0464B107 | $244 | 4,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $244 | 9,395 | 0.0% |
| Mannkind Corp | COMM STK | 56400P201 | $244 | 46,700 | 0.0% |
| Interface, Inc.(TILE) | COMM STK | 458665304 | $244 | 14,800 | 0.0% |
| Premier Inc(PINC) | COMM STK | 74051N102 | $245 | 7,300 | 0.0% |
| Mastech Holdings Inc(MHH) | COMM STK | 57633B100 | $245 | 23,092 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $246 | 11,964 | 0.0% |
| Cherokee Inc del | COMM STK | 16444H102 | $248 | 12,800 | 0.0% |
| Rocky MTN Chocolate Factory | COMM STK | 774678403 | $249 | 18,844 | 0.0% |
| Westmoreland Coal Co | COMM STK | 960878106 | $249 | 7,500 | 0.0% |
| Union Bankshares Corp | COMM STK | 90539J109 | $250 | 10,398 | 0.0% |
| Qlogic Corp | COMM STK | 747277101 | $252 | 18,922 | 0.0% |
| Community TR Bancorp(CTBI) | COMM STK | 204149108 | $253 | 6,902 | 0.0% |
| Western Asset Mortgage Capital | COMM STK | 95790D105 | $253 | 17,222 | 0.0% |
| Rubicon Technology Inc | COMM STK | 78112T107 | $254 | 55,600 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $254 | 78,100 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $255 | 34,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $255 | 36,500 | 0.0% |
| Ormat Technologies Inc(ORA) | COMM STK | 686688102 | $255 | 9,400 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $256 | 11,500 | 0.0% |
| Qumu Corp | COMM STK | 749063103 | $257 | 18,800 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMM STK | 76117W109 | $257 | 14,600 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMM STK | 128030202 | $258 | 6,600 | 0.0% |
| Federal Agricultural Mortgage(AGM) | COMM STK | 313148306 | $258 | 8,500 | 0.0% |
| Cato Corp(CATO) | COMM STK | 149205106 | $259 | 6,150 | 0.0% |
| C V B Financial Corp(CVBF) | COMM STK | 126600105 | $259 | 16,145 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COMM STK | 253922108 | $259 | 15,900 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $259 | 9,700 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $260 | 15,500 | 0.0% |
| Mcdermott International | COMM STK | 580037109 | $260 | 89,350 | 0.0% |
| Farmers Capital Bank CP | COMM STK | 309562106 | $260 | 11,147 | 0.0% |
| Terraform Power Inc | COMM STK | 88104R100 | $261 | 8,439 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $261 | 15,500 | 0.0% |
| Merit Medical Systems(MMSI) | COMM STK | 589889104 | $262 | 15,106 | 0.0% |
| Neenah Paper Inc(NP) | COMM STK | 640079109 | $262 | 4,354 | 0.0% |
| Zais Financial Corp | COMM STK | 98886K108 | $264 | 15,313 | 0.0% |
| Calamos Asset Management | COMM STK | 12811R104 | $264 | 19,800 | 0.0% |
| Inland Real Estate CP | COMM STK | 457461200 | $266 | 24,300 | 0.0% |
| Crescent Point Energy Corp | COMM STK | 22576C101 | $267 | 11,500 | 0.0% |
| Constant Contact Inc | COMM STK | 210313102 | $268 | 7,300 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMM STK | 90337L108 | $269 | 6,400 | 0.0% |