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 |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $774 | 33,600 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $775 | 88,500 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $779 | 12,900 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $779 | 12,600 | 0.0% |
| Prosperity Bancshare(PB) | COM | 743606105 | $781 | 14,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $781 | 14,100 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $782 | 2,300 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $782 | 32,700 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $783 | 96,200 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $783 | 17,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $784 | 39,600 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $784 | 11,900 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $784 | 16,400 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $785 | 15,800 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $785 | 26,400 | 0.0% |
| Intelsat SA | COM | L5140P101 | $785 | 45,200 | 0.0% |
| RPX Corp | COM | 74972G103 | $785 | 57,000 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $786 | 23,700 | 0.0% |
| Public SVC Enterprises(PEG) | COM | 744573106 | $787 | 19,012 | 0.0% |
| USA Truck Inc | COM | 902925106 | $787 | 27,700 | 0.0% |
| Arlington Asset Investment Corp(AIEUR) | COM | 041356205 | $788 | 29,600 | 0.0% |
| Vertex Pharmareuticals Inc(VRTX) | COM | 92532F100 | $789 | 6,641 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $789 | 41,400 | 0.0% |
| Mainsource Financial | COM | 56062Y102 | $789 | 37,700 | 0.0% |
| Invacare Corp. | COM | 461203101 | $789 | 47,100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $791 | 23,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $792 | 46,600 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $792 | 70,600 | 0.0% |
| Lattice Semicon. Corp.(LSCC) | COM | 518415104 | $794 | 115,300 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $795 | 181,000 | 0.0% |
| Nutri EM Inc | COM | 67069D108 | $796 | 40,700 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | COM | 806882106 | $796 | 35,300 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $796 | 48,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $797 | 10,640 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $797 | 51,107 | 0.0% |
| XO Group Inc | COM | 983772104 | $798 | 43,800 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $798 | 12,613 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $799 | 56,700 | 0.0% |
| Journal Communications Inc | COM | 481130102 | $799 | 69,900 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $800 | 9,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $800 | 7,800 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $801 | 7,064 | 0.0% |
| Digital River Inc | COM | 25388B104 | $801 | 32,400 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM | 154760409 | $802 | 37,300 | 0.0% |
| General Communication | COM | 369385109 | $802 | 58,300 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $802 | 25,100 | 0.0% |
| National Healthcare(NHC) | COM | 635906100 | $811 | 12,900 | 0.0% |
| Steris Corp | COM | 859152100 | $811 | 12,500 | 0.0% |
| Euronet Worldwide in(EEFT) | COM | 298736109 | $813 | 14,800 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $813 | 23,700 | 0.0% |