Q4 2014 Holdings
Filed 2015-02-13 | 738 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.4K | 179,548 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $6.5K | 354,607 | 0.0% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $6.5K | 482,630 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $6.5K | 941,219 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.5K | 371,643 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $6.5K | 1,254,414 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $6.5K | 185,780 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $6.6K | 1,652,333 | 0.0% |
| K12 Inc | COM | 48273U102 | $6.6K | 555,813 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $6.6K | 430,850 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | CLA | 817070501 | $6.7K | 246,041 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.7K | 973,399 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $6.7K | 498,633 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $6.8K | 325,846 | 0.0% |
| Bravo Brio Restaurant Group Inc | COM | 10567B109 | $6.8K | 489,619 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.8K | 85,835 | 0.0% |
| Moog Inc CL A(MOG/A) | CLA | 615394202 | $6.9K | 93,361 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.9K | 140,904 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $6.9K | 129,066 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $6.9K | 114,121 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $6.9K | 136,997 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $7.0K | 353,926 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $7.0K | 137,325 | 0.0% |
| Medassets Inc | COM | 584045108 | $7.0K | 356,285 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $7.0K | 363,153 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $7.1K | 248,816 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $7.1K | 325,945 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $7.1K | 476,087 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.1K | 291,888 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $7.1K | 530,060 | 0.0% |
| DDR Corp | COM | 23317H102 | $7.2K | 390,580 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $7.2K | 196,883 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $7.2K | 292,652 | 0.0% |
| Ashland Inc | COM | 044209104 | $7.3K | 60,644 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $7.3K | 326,565 | 0.0% |
| Taro Pharmaceutical Inds LTD | COM | M8737E108 | $7.3K | 49,065 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $7.3K | 219,257 | 0.0% |
| Plantronics Inc | COM | 727493108 | $7.3K | 137,504 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.3K | 226,331 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $7.3K | 162,230 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.4K | 229,301 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $7.4K | 140,146 | 0.0% |
| Western Refng Inc | COM | 959319104 | $7.4K | 195,707 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $7.4K | 1,293,044 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.4K | 491,266 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $7.5K | 210,916 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $7.6K | 575,879 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $7.6K | 415,526 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.6K | 134,576 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.7K | 697,595 | 0.0% |