Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegerion Pharmaceuticals Inc. | COM | 00767E102 | $486 | 23,233 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $487 | 63,274 | 0.0% |
| Freds Inc.(FREDQ) | COM | 356108100 | $487 | 27,965 | 0.0% |
| Flushing Financial Corp.(FFIC) | COM | 343873105 | $488 | 24,053 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $489 | 20,259 | 0.0% |
| C&J Energy Services Inc. | COM | 12467B304 | $490 | 37,099 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $490 | 16,474 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $491 | 8,332 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $492 | 21,755 | 0.0% |
| Avis Budget Group Inc.(CAR) | COM | 053774105 | $493 | 7,428 | 0.0% |
| Walter Investment Management Corp. | COM | 93317W102 | $493 | 29,858 | 0.0% |
| Simmons First National Corp. CL A(SFNC) | COM | 828730200 | $495 | 12,169 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $496 | 25,270 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $497 | 11,079 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $498 | 5,081 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $498 | 16,007 | 0.0% |
| Carmike Cinemas Inc. | COM | 143436400 | $498 | 18,967 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $500 | 28,059 | 0.0% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $500 | 18,183 | 0.0% |
| Green DOT Corp. CL A(GDOT) | COM | 39304D102 | $500 | 24,417 | 0.0% |
| National Western Life Insurance Co | COM | 638522102 | $503 | 1,867 | 0.0% |
| Haynes International Inc.(HAYNUSD) | COM | 420877201 | $503 | 10,369 | 0.0% |
| Wsfs Financial Corp.(WSFS) | COM | 929328102 | $503 | 6,547 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $503 | 20,263 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $506 | 12,985 | 0.0% |
| Roadrunner Transportation Systems | COM | 76973Q105 | $508 | 21,760 | 0.0% |
| Skywest Inc.(SKYW) | COM | 830879102 | $509 | 38,351 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $509 | 27,344 | 0.0% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $510 | 6,175 | 0.0% |
| Raptor Pharmaceutical Corp. | COM | 75382F106 | $511 | 48,574 | 0.0% |
| Resource Capital REIT Corp | COM | 76120W302 | $511 | 101,350 | 0.0% |
| Ixia | COM | 45071R109 | $512 | 45,467 | 0.0% |
| Cincinnati Bell Inc. | COM | 171871106 | $512 | 160,397 | 0.0% |
| Atlantic Tele-Network Inc. | COM | 049079205 | $513 | 7,585 | 0.0% |
| Rait Financial Trust REIT | COM | 749227609 | $514 | 67,053 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $515 | 10,739 | 0.0% |
| Universal Insurance Holdings Inc(UVE) | COM | 91359V107 | $515 | 25,194 | 0.0% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $515 | 9,668 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $516 | 70,332 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $516 | 25,835 | 0.0% |
| Healthways Inc. | COM | 422245100 | $516 | 25,950 | 0.0% |
| Diamond Foods Inc. | COM | 252603105 | $519 | 18,372 | 0.0% |
| Gorman-Rupp ORD(GRC) | COM | 383082104 | $519 | 16,149 | 0.0% |
| FTD Inc(FTDEUR) | COM | 30281V108 | $519 | 14,894 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $520 | 24,056 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $522 | 30,475 | 0.0% |
| American Residential Properties RE | COM | 02927E303 | $523 | 29,790 | 0.0% |
| Cynosure Inc. CL A | COM | 232577205 | $523 | 19,062 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $523 | 23,242 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $524 | 4,290 | 0.0% |