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 |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $347 | 20,580 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $347 | 8,200 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $350 | 12,600 | 0.0% |
| Keryx Biopharmaceuticals | COMM STK | 492515101 | $351 | 24,780 | 0.0% |
| Brookline Bancorp Inc(BB3) | COMM STK | 11373M107 | $351 | 34,999 | 0.0% |
| Barrick Gold Corp.(ABX) | COMM STK | 067901108 | $352 | 32,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $352 | 34,675 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $352 | 3,400 | 0.0% |
| United Stationers Inc. | COMM STK | 913004107 | $352 | 8,346 | 0.0% |
| Globe Specialty Metals Inc | COMM STK | 37954N206 | $353 | 20,500 | 0.0% |
| Digital River Inc | COMM STK | 25388B104 | $354 | 14,300 | 0.0% |
| Parker Drilling | COMM STK | 701081101 | $355 | 115,500 | 0.0% |
| Shenandoah Telecomm(SHEN) | COMM STK | 82312B106 | $356 | 11,400 | 0.0% |
| Xenoport Inc | COMM STK | 98411C100 | $356 | 40,600 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMM STK | 20337X109 | $356 | 15,600 | 0.0% |
| Peabody Energy | COMM STK | 704549104 | $357 | 46,100 | 0.0% |
| Abaxis Inc | COMM STK | 002567105 | $358 | 6,300 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $358 | 8,151 | 0.0% |
| Urstadt Biddle Properties Inc | COMM STK | 917286106 | $360 | 19,486 | 0.0% |
| OFG Bancorp(OFG) | COMM STK | 67103X102 | $360 | 21,595 | 0.0% |
| Kindred Healthcare | COMM STK | 494580103 | $361 | 19,880 | 0.0% |
| Churchill Downs Inc(CHDN) | COMM STK | 171484108 | $362 | 3,800 | 0.0% |
| FTD COS Inc(FTDEUR) | COMM STK | 30281V108 | $363 | 10,425 | 0.0% |
| Lindsay Corp(LNN) | COMM STK | 535555106 | $364 | 4,250 | 0.0% |
| Penske Automotive Group(PAG) | COMM STK | 70959W103 | $364 | 7,416 | 0.0% |
| Investment Technology Group | COMM STK | 46145F105 | $364 | 17,500 | 0.0% |
| Stifel Financial Corp(SF) | COMM STK | 860630102 | $365 | 7,145 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMM STK | 432748101 | $365 | 18,299 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $367 | 11,618 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $368 | 12,727 | 0.0% |
| Metro Bancorp Inc | COMM STK | 59161R101 | $369 | 14,237 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMM STK | G36738105 | $369 | 11,000 | 0.0% |
| Knowles Corp(KN) | COMM STK | 49926D109 | $369 | 15,650 | 0.0% |
| Altisource Residential Corp | COMM STK | 02153W100 | $370 | 19,066 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B950 | $370 | 8,054 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $370 | 8,054 | 0.0% |
| Brown Shoe Company Inc | COMM STK | 115736100 | $371 | 11,530 | 0.0% |
| Greenhill & Co LLC | COMM STK | 395259104 | $372 | 8,528 | 0.0% |
| Forrester Research Inc(FORR) | COMM STK | 346563109 | $374 | 9,500 | 0.0% |
| B & G Foods Inc(BGS) | COMM STK | 05508R106 | $374 | 12,500 | 0.0% |
| MDC Holdings, Inc.(MDC1USD) | COMM STK | 552676108 | $374 | 14,146 | 0.0% |
| Nortek Inc | COMM STK | 656559309 | $374 | 4,600 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $375 | 3,300 | 0.0% |
| The Finish Line Inc | COMM STK | 317923100 | $376 | 15,458 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMM STK | 651718504 | $377 | 39,500 | 0.0% |
| Endologix Inc | COMM STK | 29266S106 | $378 | 24,700 | 0.0% |
| LTC Properties Inc(LTC) | COMM STK | 502175102 | $378 | 8,750 | 0.0% |
| Alico Inc(ALCO) | COMM STK | 016230104 | $380 | 7,600 | 0.0% |
| Synchronoss Tech Inc | COMM STK | 87157B103 | $381 | 9,100 | 0.0% |
| Silver BAY Realty Trust Corp | COMM STK | 82735Q102 | $381 | 22,983 | 0.0% |