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 |
|---|---|---|---|---|---|
| Universal Forest Products | COM | 913543104 | $984 | 18,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $984 | 39,700 | 0.0% |
| Taser International Inc | COM | 87651B104 | $985 | 37,200 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $986 | 95,250 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $995 | 49,200 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $997 | 38,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 12,601 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $1.0K | 27,800 | 0.0% |
| Tennant Company(TNC) | COM | 880345103 | $1.0K | 13,900 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $1.0K | 73,100 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.0K | 29,800 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.0K | 25,100 | 0.0% |
| The St. JOE Company(JOE) | COM | 790148100 | $1.0K | 54,800 | 0.0% |
| Monotype Imaging Holdings Inc | COM | 61022P100 | $1.0K | 35,000 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $1.0K | 29,200 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $1.0K | 24,000 | 0.0% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $1.0K | 57,500 | 0.0% |
| Agree Realty Corp(ADC) | REIT | 008492100 | $1.0K | 32,677 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.0K | 25,200 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.0K | 12,494 | 0.0% |
| PHH Corp | COM | 693320202 | $1.0K | 42,600 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.0K | 16,300 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.0K | 18,000 | 0.0% |
| Kindred Healthcare I | COM | 494580103 | $1.0K | 56,300 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 20,900 | 0.0% |
| ANN Inc. | COM | 035623107 | $1.0K | 28,300 | 0.0% |
| Children's Place(PLCE) | COM | 168905107 | $1.0K | 18,100 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $1.0K | 21,000 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $1.0K | 134,400 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.0K | 11,300 | 0.0% |
| Brinks Company(BCO) | COM | 109696104 | $1.0K | 42,700 | 0.0% |
| Montpelier RE Holdings LTD | COM | G62185106 | $1.0K | 29,100 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 22,500 | 0.0% |
| Pantry Inc | COM | 698657103 | $1.0K | 28,200 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $1.0K | 11,910 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.1K | 15,700 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $1.1K | 74,600 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.1K | 28,800 | 0.0% |
| Liberty Media Corp | COM | 531229300 | $1.1K | 30,187 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $1.1K | 58,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.1K | 40,900 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $1.1K | 44,800 | 0.0% |
| Taiwan Fund Inc(TWN) | CTRY | 874036106 | $1.1K | 65,361 | 0.0% |
| Brady Corporation(BRC) | COM | 104674106 | $1.1K | 39,100 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.1K | 41,300 | 0.0% |
| Core-Mark Holding Company, Inc.(CORE) | COM | 218681104 | $1.1K | 17,400 | 0.0% |
| Progress Software(PRGS) | COM | 743312100 | $1.1K | 39,900 | 0.0% |
| Asia Pacific Fund Inc CF | CTRY | 044901106 | $1.1K | 96,000 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.1K | 36,600 | 0.0% |
| New York Times Co. CL A(NYT) | COM | 650111107 | $1.1K | 82,200 | 0.0% |