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 |
|---|---|---|---|---|---|
| Government Properties Income T | COMM STK | 38376A103 | $269 | 11,700 | 0.0% |
| U S Physical Therapy Inc(USPH) | COMM STK | 90337L108 | $269 | 6,400 | 0.0% |
| Mattson Technology Inc | COMM STK | 577223100 | $269 | 79,243 | 0.0% |
| Micrel Inc | COMM STK | 594793101 | $270 | 18,600 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $272 | 5,500 | 0.0% |
| Montpelier RE Holdings LTD | COMM STK | G62185106 | $272 | 7,600 | 0.0% |
| Stewart Information(STC) | COMM STK | 860372101 | $273 | 7,380 | 0.0% |
| Arena Pharmaceuticals Inc | COMM STK | 040047102 | $274 | 79,100 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COMM STK | 75508B104 | $275 | 12,346 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $275 | 7,800 | 0.0% |
| First Financial Corp IND(THFF) | COMM STK | 320218100 | $276 | 7,750 | 0.0% |
| Getty Realty Corp(GTY) | COMM STK | 374297109 | $276 | 15,160 | 0.0% |
| Cantel Medical Corp(CMD) | COMM STK | 138098108 | $277 | 6,400 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $277 | 21,730 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMM STK | 127686103 | $279 | 17,800 | 0.0% |
| Comtech Telecommunications(CMTL) | COMM STK | 205826209 | $279 | 8,860 | 0.0% |
| Brady Corp(BRC) | COMM STK | 104674106 | $279 | 10,200 | 0.0% |
| OSI Systems Inc(OSIS) | COMM STK | 671044105 | $279 | 3,938 | 0.0% |
| Blount Intl Inc | COMM STK | 095180105 | $281 | 15,977 | 0.0% |
| Resource Capital Corp | COMM STK | 76120W302 | $281 | 55,800 | 0.0% |
| Ashford Hospitality Prime Inc | COMM STK | 044102101 | $281 | 16,380 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $283 | 41,700 | 0.0% |
| Raptor Pharmaceutical Corp | COMM STK | 75382F106 | $284 | 27,000 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $284 | 12,553 | 0.0% |
| National Penn Bancshares | COMM STK | 637138108 | $285 | 27,035 | 0.0% |
| Actuate Corp | COMM STK | 00508B102 | $285 | 43,184 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $286 | 29,600 | 0.0% |
| Layne Christensen Co | COMM STK | 521050104 | $286 | 30,000 | 0.0% |
| American Assets Trust Inc(AAT) | COMM STK | 024013104 | $287 | 7,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $288 | 9,000 | 0.0% |
| Motor Parts of America Inc(MPAA) | COMM STK | 620071100 | $289 | 9,300 | 0.0% |
| Cumulus Media Inc | COMM STK | 231082108 | $290 | 68,600 | 0.0% |
| AH Belo Corp | COMM STK | 001282102 | $290 | 27,971 | 0.0% |
| United Online Inc | COMM STK | 911268209 | $290 | 19,931 | 0.0% |
| United Comm Banks(UCB) | COMM STK | 90984P303 | $291 | 15,369 | 0.0% |
| ION Geophysical Corp | COMM STK | 462044108 | $291 | 105,900 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $292 | 10,614 | 0.0% |
| Provident Financial Services(PFS) | COMM STK | 74386T105 | $293 | 16,218 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $294 | 9,970 | 0.0% |
| Logmein Inc | COMM STK | 54142L109 | $296 | 6,000 | 0.0% |
| Matrix Service Co(MTRX) | COMM STK | 576853105 | $297 | 13,300 | 0.0% |
| Trustco Bank N Y | COMM STK | 898349105 | $297 | 40,950 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMM STK | 03762U105 | $297 | 18,168 | 0.0% |
| Progenics Pharmaceuticals | COMM STK | 743187106 | $298 | 39,400 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $298 | 23,300 | 0.0% |
| Rofin-Sinar Technology Inc | COMM STK | 775043102 | $299 | 10,400 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $300 | 10,374 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMM STK | 882681109 | $300 | 8,900 | 0.0% |
| Vitamin Shoppe Inc | COMM STK | 92849E101 | $302 | 6,223 | 0.0% |
| Quality Systems Inc | COMM STK | 747582104 | $302 | 19,400 | 0.0% |