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 |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $755 | 57,930 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $756 | 30,800 | 0.0% |
| Ashford Hospitality Prme Inc | COM | 044102101 | $756 | 44,027 | 0.0% |
| Layne Christensen | COM | 521050104 | $766 | 80,310 | 0.0% |
| Terex Corp (del)(TEX) | COM | 880779103 | $772 | 27,700 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $773 | 48,461 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $778 | 18,178 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $782 | 39,000 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $783 | 12,510 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $798 | 20,920 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $817 | 80,566 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $820 | 15,900 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $821 | 26,740 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $829 | 16,890 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $832 | 11,670 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $838 | 80,451 | 0.0% |
| Excel Trust Inc - Redh | COM | 30068C109 | $840 | 62,733 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $844 | 13,321 | 0.0% |
| Reald Inc COM | COM | 75604L105 | $855 | 72,476 | 0.0% |
| LH Group Inc COM(LHCGUSD) | COM | 50187A107 | $861 | 27,627 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $867 | 23,933 | 0.0% |
| DTS Inc | COM | 23335C101 | $876 | 28,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $885 | 28,700 | 0.0% |
| Pozen Inc | COM | 73941U102 | $885 | 110,600 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $906 | 13,700 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $909 | 9,840 | 0.0% |
| Capella Education Company Co | COM | 139594105 | $912 | 11,845 | 0.0% |
| CBL Associates Properties | COM | 124830100 | $920 | 47,360 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $925 | 11,070 | 0.0% |
| Basic Energy Svcs Inc New Co | COM | 06985P100 | $934 | 133,224 | 0.0% |
| Home Bancshares Inc COM(HOMB) | COM | 436893200 | $936 | 29,090 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $936 | 49,910 | 0.0% |
| Boyd Gaming(BYD) | COM | 103304101 | $938 | 73,400 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $939 | 34,252 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $942 | 58,348 | 0.0% |
| Global Cash Access Holdings in | COM | 378967103 | $949 | 132,700 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $957 | 64,300 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM | 205826209 | $958 | 30,400 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $961 | 56,920 | 0.0% |
| Benefitfocus, Inc. SHS(BNFTEUR) | COM | 08180D106 | $967 | 29,440 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $967 | 68,844 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $973 | 15,630 | 0.0% |
| Goldman Sachs GRP Inc(GS) | COM | 38141G104 | $979 | 5,050 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $980 | 14,740 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $983 | 22,780 | 0.0% |
| IDT Corp CL B New(IDT) | COM | 448947507 | $990 | 48,748 | 0.0% |
| Demand Media Inc | COM | 24802N208 | $997 | 162,967 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0K | 44,300 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.0K | 137,469 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 15,980 | 0.0% |