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 |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COM | 552848103 | $475 | 51,000 | 0.0% |
| AAR Corporation(AIR) | COM | 000361105 | $475 | 17,100 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $476 | 11,700 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $481 | 2,095 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $484 | 55,500 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $485 | 7,600 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $487 | 5,009 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $487 | 13,395 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $487 | 12,500 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $489 | 22,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $493 | 13,900 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $493 | 19,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $497 | 7,304 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $497 | 15,400 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $498 | 20,500 | 0.0% |
| Jones Energy Inc | COM | 48019R108 | $503 | 44,100 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $509 | 21,200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $511 | 4,618 | 0.0% |
| Jack in the BOX Inc.(JACK) | COM | 466367109 | $512 | 6,400 | 0.0% |
| Five Star Quality Care | COM | 33832D106 | $513 | 123,700 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $515 | 16,500 | 0.0% |
| Shiloh Industries Inc | COM | 824543102 | $516 | 32,800 | 0.0% |
| Cavium Inc | COM | 14964U108 | $519 | 8,400 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $519 | 11,100 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $524 | 27,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $525 | 20,452 | 0.0% |
| Actuate Corporation | COM | 00508B102 | $526 | 79,700 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $527 | 10,700 | 0.0% |
| Staples Inc | COM | 855030102 | $530 | 29,237 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $530 | 136,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $532 | 6,000 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | REIT | 70931T103 | $534 | 25,300 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $536 | 17,800 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $538 | 24,800 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $541 | 4,742 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $544 | 59,700 | 0.0% |
| Panhandle Oil and Gas Inc | COM | 698477106 | $545 | 23,400 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $547 | 6,000 | 0.0% |
| Idacorp Inc.(IDA) | COM | 451107106 | $549 | 8,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $550 | 11,695 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $551 | 6,831 | 0.0% |
| Avanir Pharmaceuticals | COM | 05348P401 | $551 | 32,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $554 | 9,076 | 0.0% |
| Bard C. R. Inc.(BCRUSD) | COM | 067383109 | $554 | 3,325 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $554 | 52,400 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $556 | 10,200 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $557 | 57,100 | 0.0% |
| Redwood TR Inc(RWT) | REIT | 758075402 | $559 | 28,400 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $560 | 33,800 | 0.0% |
| Clarcor Inc. | COM | 179895107 | $560 | 8,400 | 0.0% |