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 |
|---|---|---|---|---|---|
| Kimball International(KBALUSD) | COM | 494274103 | $1.0K | 112,118 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $1.0K | 1,128,034 | 0.0% |
| SEI INV Corp(SEIC) | COM | 784117103 | $1.0K | 25,700 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.1K | 38,330 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.1K | 11,483 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.1K | 19,190 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 18,672 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $1.1K | 478,989 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 28,222 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 92,053 | 0.0% |
| Ixia | COM | 45071R109 | $1.1K | 98,284 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $1.1K | 26,440 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.1K | 144,428 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 55,500 | 0.0% |
| Childrens PL Retail Stores(PLCE) | COM | 168905107 | $1.1K | 19,910 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1K | 32,002 | 0.0% |
| Interdigital Commun(IDCC) | COM | 45867G101 | $1.1K | 21,470 | 0.0% |
| Telenav Inc | COM | 879455103 | $1.1K | 170,737 | 0.0% |
| Henry Jack & Assoc(JKHY) | COM | 426281101 | $1.1K | 18,390 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $1.1K | 75,700 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 13,800 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $1.2K | 32,096 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $1.2K | 45,120 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.2K | 16,280 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.2K | 18,120 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 27,702 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $1.2K | 45,223 | 0.0% |
| Brady WH Co(BRC) | COM | 104674106 | $1.2K | 43,985 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.2K | 11,830 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.2K | 42,508 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.2K | 108,080 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.2K | 15,130 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.2K | 45,660 | 0.0% |
| Harman International | COM | 413086109 | $1.2K | 11,604 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | COM | 36268W100 | $1.2K | 138,097 | 0.0% |
| Premier, Inc SHS(PINC) | COM | 74051N102 | $1.3K | 37,400 | 0.0% |
| Jazz Pharmaceuticals PLC SHS(JAZZ) | COM | G50871105 | $1.3K | 7,678 | 0.0% |
| Maiden Holdings LTD SHS | COM | G5753U112 | $1.3K | 98,696 | 0.0% |
| Mantech Intl Corp CL A | COM | 564563104 | $1.3K | 42,486 | 0.0% |
| Federal Realty INV(FRTEUR) | COM | 313747206 | $1.3K | 9,670 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.3K | 17,480 | 0.0% |
| Unit Corp | COM | 909218109 | $1.3K | 38,135 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $1.3K | 151,803 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $1.3K | 50,350 | 0.0% |
| United Online Inc | COM | 911268209 | $1.3K | 90,464 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.3K | 32,640 | 0.0% |
| Applied Ind'l Tech(AIT) | COM | 03820C105 | $1.3K | 29,250 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $1.4K | 49,841 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.4K | 21,828 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.4K | 57,861 | 0.0% |