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 |
|---|---|---|---|---|---|
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $896 | 14,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $896 | 25,000 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $899 | 12,100 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $899 | 21,000 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $900 | 23,300 | 0.0% |
| Cognex Corp.(CGNX) | COM | 192422103 | $901 | 21,800 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $904 | 11,700 | 0.0% |
| The Finish Line | COM | 317923100 | $907 | 37,300 | 0.0% |
| Campus Crest Communities Inc | REIT | 13466Y105 | $907 | 124,043 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $910 | 20,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $910 | 17,900 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $910 | 72,600 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $910 | 23,100 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $912 | 30,600 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $914 | 42,100 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $915 | 26,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $916 | 31,200 | 0.0% |
| Thai Fund Inc | CTRY | 882904105 | $917 | 77,687 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $920 | 39,200 | 0.0% |
| First Comwlth Finl C(FCF) | COM | 319829107 | $920 | 99,800 | 0.0% |
| Noble Corp PLC | COM | G65431101 | $921 | 55,580 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $921 | 71,100 | 0.0% |
| Capella Education Co | COM | 139594105 | $924 | 12,000 | 0.0% |
| Korea Equity Fund | CTRY | 50063B104 | $924 | 120,000 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $926 | 17,400 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $928 | 32,900 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $930 | 17,300 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $933 | 40,200 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $933 | 45,700 | 0.0% |
| Amreit Inc | COM | 03216B208 | $934 | 35,189 | 0.0% |
| West Corp | COM | 952355204 | $937 | 28,400 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $938 | 22,000 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COM | 724078100 | $941 | 16,200 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $941 | 24,700 | 0.0% |
| OM Group Inc. | COM | 670872100 | $945 | 31,700 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $949 | 12,200 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $949 | 28,743 | 0.0% |
| Depomed Inc | COM | 249908104 | $955 | 59,300 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $958 | 15,900 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $959 | 26,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $960 | 111,900 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $964 | 107,000 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $966 | 67,100 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $968 | 20,570 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $968 | 53,600 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $971 | 13,600 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $974 | 14,100 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $979 | 36,200 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $981 | 26,850 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $982 | 40,800 | 0.0% |