Q4 2014 Holdings
Filed 2015-02-17 | 807 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $508 | 5,870 | 0.0% |
| C R Bard Inc N J(BCRUSD) | COM | 067383109 | $511 | 3,066 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $515 | 9,925 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $517 | 12,020 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $518 | 29,159 | 0.0% |
| Endo International PLC | COM | G30401106 | $521 | 7,230 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $525 | 6,790 | 0.0% |
| First Busey Corp | COM | 319383105 | $527 | 81,000 | 0.0% |
| Community TR Bancorp(CTBI) | COM | 204149108 | $544 | 14,868 | 0.0% |
| New York & Co | COM | 649295102 | $549 | 207,826 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $554 | 38,802 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $555 | 41,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $557 | 78,495 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $580 | 132,067 | 0.0% |
| Pacific Biosciences Calif(PACB) | COM | 69404D108 | $582 | 74,294 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $587 | 14,670 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $588 | 15,200 | 0.0% |
| Lincoln Natl Corp(LNC) | COM | 534187109 | $589 | 10,210 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $595 | 26,431 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $598 | 32,376 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $601 | 5,200 | 0.0% |
| The Container Store Group, Inc(TCSUSD) | COM | 210751103 | $603 | 31,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $607 | 5,810 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $610 | 43,900 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $613 | 49,700 | 0.0% |
| Alpha & Omega Semicon(AOSL) | COM | G6331P104 | $618 | 69,858 | 0.0% |
| Kemet Corp | COM | 488360207 | $619 | 147,371 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $624 | 9,781 | 0.0% |
| Shoretel Inc COM | COM | 825211105 | $632 | 86,050 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $640 | 22,260 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $640 | 33,900 | 0.0% |
| Novatel Wireless Inc | COM | 66987M604 | $646 | 200,547 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $654 | 8,468 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $659 | 56,700 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $661 | 11,870 | 0.0% |
| Vivus Inc | COM | 928551100 | $674 | 233,862 | 0.0% |
| Diamondrock Hospitality Co C(DRH) | COM | 252784301 | $684 | 45,980 | 0.0% |
| KLX Inc | COM | 482539103 | $690 | 16,725 | 0.0% |
| Springleaf Holdings Inc SHS | COM | 85172J101 | $693 | 19,153 | 0.0% |
| Medicines Company | COM | 584688105 | $699 | 25,280 | 0.0% |
| Ophthotech Corporation SHS | COM | 683745103 | $699 | 15,580 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $712 | 28,760 | 0.0% |
| Booz Allen Hamilton Hldg Co(BAH) | COM | 099502106 | $714 | 26,910 | 0.0% |
| Symetra Finl Corp COM | COM | 87151Q106 | $715 | 31,000 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $716 | 40,793 | 0.0% |
| Electro Scientific | COM | 285229100 | $721 | 92,969 | 0.0% |
| Marcus & Millichap, Inc SHS(MMI) | COM | 566324109 | $730 | 21,944 | 0.0% |
| Ringcentral, Inc. SHS(RNG) | COM | 76680R206 | $733 | 49,162 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $739 | 29,450 | 0.0% |
| Amtrust Financial Services C | COM | 032359309 | $743 | 13,200 | 0.0% |