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 |
|---|---|---|---|---|---|
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $113 | 9,800 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $113 | 1,700 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $114 | 4,100 | 0.0% |
| Kemet Corp. | COM | 488360207 | $118 | 28,200 | 0.0% |
| Travelzoo Inc(TZOO) | COM | 89421Q205 | $120 | 9,500 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $120 | 2,800 | 0.0% |
| Convergys Corporation | COM | 212485106 | $122 | 6,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $123 | 1,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $123 | 3,000 | 0.0% |
| Science Applications International Corp.(SAIC) | COM | 808625107 | $124 | 2,500 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $124 | 4,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $127 | 3,600 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $128 | 20,105 | 0.0% |
| Viasystems Group Inc | COM | 92553H803 | $129 | 7,942 | 0.0% |
| United Cmnty BKS BLA(UCB) | COM | 90984P303 | $129 | 6,800 | 0.0% |
| Hannon Armstrong SUS Infr Cap Inc(HASI) | COM | 41068X100 | $129 | 9,100 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $130 | 2,400 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $131 | 3,800 | 0.0% |
| The Men's Wearhouse Inc. | COM | 587118100 | $132 | 3,000 | 0.0% |
| Civeo Corp | ICOM | 178787107 | $134 | 32,500 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $134 | 9,890 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $136 | 8,400 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $137 | 2,400 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $139 | 4,400 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $140 | 4,700 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $142 | 3,200 | 0.0% |
| Village Super Market Inc(VLGEA) | COM | 927107409 | $142 | 5,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $143 | 2,700 | 0.0% |
| C&J Energy Services Inc | COM | 12467B304 | $144 | 10,900 | 0.0% |
| 2U Inc | COM | 90214J101 | $144 | 7,300 | 0.0% |
| MB Finl Inc | COM | 55264U108 | $145 | 4,400 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $145 | 5,300 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $146 | 6,400 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $147 | 39,200 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $148 | 2,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $151 | 3,700 | 0.0% |
| Dynamic Materials Corp | COM | 267888105 | $154 | 9,633 | 0.0% |
| Radio One Inc CL | COM | 75040P405 | $154 | 92,000 | 0.0% |
| Dynex Capital Inc | REIT | 26817Q506 | $154 | 18,700 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $155 | 1,600 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $157 | 3,000 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $157 | 3,800 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $159 | 3,400 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $159 | 6,600 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $159 | 2,900 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $161 | 96,600 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $161 | 2,163 | 0.0% |
| Caesars Acquisition Co | COM | 12768T103 | $161 | 15,600 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $162 | 6,200 | 0.0% |
| News Corp. Class A(NWSA) | COM | 65249B109 | $163 | 10,420 | 0.0% |