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 |
|---|---|---|---|---|---|
| RPC Inc(RES) | COM | 749660106 | $1.1K | 86,607 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.1K | 27,794 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.1K | 23,487 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 12,619 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 32,758 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.1K | 23,532 | 0.0% |
| Express Inc | COM | 30219E103 | $1.1K | 77,966 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.1K | 37,504 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 91,698 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.2K | 64,047 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.2K | 31,630 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 19,294 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.2K | 26,111 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2K | 34,588 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.2K | 11,209 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $1.2K | 43,287 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.2K | 17,909 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.2K | 23,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.2K | 33,214 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.2K | 35,775 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.2K | 58,619 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.2K | 20,121 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.2K | 23,732 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.2K | 15,598 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.2K | 63,765 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.2K | 32,052 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.2K | 22,170 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.2K | 76,431 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 36,776 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1.2K | 47,926 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.2K | 65,628 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.2K | 24,851 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $1.2K | 10,919 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.2K | 28,093 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.2K | 28,195 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.2K | 89,288 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2K | 12,312 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.2K | 55,677 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $1.2K | 23,027 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.2K | 40,467 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.2K | 44,190 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.2K | 19,941 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 4,216 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.2K | 13,063 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.2K | 66,953 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.2K | 137,467 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.2K | 15,517 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.2K | 62,232 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.2K | 29,999 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.2K | 14,757 | 0.0% |