Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $500 | 14,371 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $501 | 3,631 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $503 | 22,746 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $503 | 75,282 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $504 | 59,617 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $504 | 96,032 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $508 | 13,999 | 0.0% |
| Rentrak Corp | COM | 760174102 | $510 | 7,006 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $513 | 9,631 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $514 | 5,012 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $516 | 20,710 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $517 | 16,590 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $518 | 22,339 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $518 | 29,815 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $519 | 18,282 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $519 | 21,961 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $520 | 54,941 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $523 | 14,510 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $525 | 29,870 | 0.0% |
| Actua Corp | COM | 005094107 | $525 | 28,446 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $525 | 23,586 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $525 | 22,189 | 0.0% |
| Franklin Finl Corp VA | COM | 35353C102 | $526 | 24,847 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $527 | 13,397 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $528 | 7,217 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $528 | 22,894 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $528 | 36,128 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $528 | 93,086 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $529 | 57,656 | 0.0% |
| Multi Color Corp | COM | 625383104 | $530 | 9,572 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $531 | 24,042 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $531 | 21,726 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $531 | 57,733 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $531 | 19,213 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $533 | 42,874 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $536 | 22,595 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $539 | 34,581 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $540 | 29,148 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $542 | 24,603 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $542 | 20,422 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $542 | 18,020 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $543 | 14,377 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $543 | 13,567 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $544 | 11,510 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $544 | 28,565 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $546 | 89,515 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $546 | 98,985 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $551 | 41,498 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $551 | 144,741 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $552 | 31,777 | 0.0% |