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 |
|---|---|---|---|---|---|
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.5K | 43,544 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 150,472 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 112,162 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 19,013 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.6K | 58,490 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $1.6K | 31,373 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.6K | 69,675 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.6K | 31,061 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.6K | 17,059 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $1.6K | 47,745 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.6K | 117,808 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.6K | 28,995 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 31,410 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.6K | 66,507 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.6K | 28,326 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.6K | 24,637 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.6K | 41,735 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.6K | 106,374 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.6K | 38,375 | 0.0% |
| ANN Inc | COM | 035623107 | $1.6K | 43,062 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.6K | 70,419 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.6K | 98,576 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.6K | 123,699 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.6K | 107,359 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1.6K | 205,484 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.6K | 27,542 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.6K | 42,084 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.6K | 47,062 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.6K | 57,229 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.6K | 39,378 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6K | 43,105 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.6K | 158,307 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 22,187 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.6K | 49,045 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.6K | 59,511 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $1.6K | 17,390 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.6K | 36,560 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $1.6K | 29,502 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.6K | 41,919 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.6K | 54,122 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.6K | 33,300 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.6K | 43,336 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.6K | 37,876 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6K | 60,765 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.6K | 28,614 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.6K | 113,285 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.6K | 59,875 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6K | 30,867 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.6K | 105,873 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.6K | 171,788 | 0.0% |