Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $393 | 8,504 | 0.0% |
| Eros International PLC | COM | G3788M114 | $394 | 18,600 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $396 | 15,400 | 0.0% |
| Istar Financial Inc. | REIT | 45031U101 | $397 | 29,100 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $397 | 50,643 | 0.0% |
| Capstead MTG Corp(CMO) | REIT | 14067E506 | $403 | 32,800 | 0.0% |
| Reald Inc | COM | 75604L105 | $404 | 34,200 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $404 | 137,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $405 | 19,872 | 0.0% |
| New York & Co | COM | 649295102 | $406 | 153,800 | 0.0% |
| Regis Corp | COM | 758932107 | $407 | 24,300 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $414 | 5,122 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $415 | 115,400 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $417 | 10,413 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $417 | 16,300 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $418 | 25,900 | 0.0% |
| Harris Corp. | COM | 413875105 | $418 | 5,827 | 0.0% |
| Yanzhou Coal Mining | ICOM | 984846105 | $422 | 50,000 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $423 | 5,216 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $426 | 5,945 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $428 | 68,300 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $429 | 127,000 | 0.0% |
| Nutraceutical International Corp | COM | 67060Y101 | $433 | 20,100 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $433 | 18,800 | 0.0% |
| Trinseo SA(TSEOQ) | COM | L9340P101 | $433 | 24,800 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $434 | 29,500 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $437 | 5,639 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $438 | 14,170 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $439 | 4,135 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $439 | 19,300 | 0.0% |
| Digimarc Corporation(DMRC) | COM | 25381B101 | $440 | 16,200 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM | 740367404 | $441 | 15,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $442 | 6,596 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $444 | 31,100 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $445 | 24,100 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $450 | 122,300 | 0.0% |
| FBR & Co | COM | 30247C400 | $452 | 18,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $454 | 9,257 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | REIT | 04208T108 | $456 | 48,073 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $456 | 20,500 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $459 | 9,678 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $459 | 13,100 | 0.0% |
| Oil DRI Corp America(ODC) | COM | 677864100 | $460 | 14,100 | 0.0% |
| Biospecifics Technologies CP(BSTC) | COM | 090931106 | $460 | 11,900 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $462 | 17,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $462 | 8,865 | 0.0% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $465 | 11,214 | 0.0% |
| Global Sources Limited | COM | G39300101 | $467 | 73,500 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $469 | 12,307 | 0.0% |
| Piedmont Natural Gas Co Inc North Carol | COM | 720186105 | $469 | 11,900 | 0.0% |