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 |
|---|---|---|---|---|---|
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.0K | 55,915 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 40,810 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.0K | 70,484 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0K | 62,975 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 51,253 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 30,275 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 17,337 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 43,186 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 26,085 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.1K | 49,937 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 26,351 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.1K | 29,477 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.1K | 31,421 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 95,563 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.1K | 24,378 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 28,687 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.1K | 30,568 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 29,290 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 20,264 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.1K | 20,657 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.1K | 51,405 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.1K | 14,604 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.1K | 54,617 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1K | 50,906 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.1K | 25,127 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.1K | 49,883 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.1K | 120,086 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.1K | 61,503 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.1K | 48,756 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1K | 30,250 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.1K | 17,566 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.1K | 88,106 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.1K | 17,855 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.1K | 34,182 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 22,007 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 29,868 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 28,260 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.1K | 15,132 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.1K | 21,827 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.1K | 21,881 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $1.1K | 35,698 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1K | 14,468 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.1K | 61,645 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 31,271 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.1K | 30,742 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $1.1K | 31,747 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 22,863 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 6,948 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.1K | 40,004 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 13,682 | 0.0% |