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 |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $609 | 19,654 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $609 | 39,039 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $610 | 21,472 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $610 | 79,070 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $610 | 50,720 | 0.0% |
| Interactive Intelligence Group Inc | COM | 45841V109 | $612 | 12,782 | 0.0% |
| City Holding Co.(CHCO) | COM | 177835105 | $613 | 13,171 | 0.0% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $615 | 63,093 | 0.0% |
| Regis Corp. | COM | 758932107 | $616 | 36,771 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $617 | 14,557 | 0.0% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $619 | 15,741 | 0.0% |
| Wabash National Corp.(WNC) | COM | 929566107 | $619 | 50,093 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $620 | 37,946 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $620 | 22,778 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $622 | 16,665 | 0.0% |
| Arena Pharmaceuticals Inc. | COM | 040047102 | $622 | 179,245 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $630 | 25,413 | 0.0% |
| Rouse Properties Inc. | COM | 779287101 | $630 | 34,014 | 0.0% |
| Cohen&steers Inc.(CNS) | COM | 19247A100 | $630 | 14,982 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $630 | 17,595 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $630 | 68,728 | 0.0% |
| Liveperson Inc.(LPSNUSD) | COM | 538146101 | $631 | 44,766 | 0.0% |
| Affymetrix Inc. | COM | 00826T108 | $633 | 64,116 | 0.0% |
| Team Inc | COM | 878155100 | $633 | 15,652 | 0.0% |
| RTI International Metals Inc. | COM | 74973W107 | $635 | 25,140 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $636 | 40,558 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $638 | 66,883 | 0.0% |
| Deltic Timber Corp. | COM | 247850100 | $638 | 9,326 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $640 | 61,068 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $640 | 21,789 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $640 | 182,717 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $641 | 18,912 | 0.0% |
| Bio-Reference Laboratories Inc. | COM | 09057G602 | $641 | 19,949 | 0.0% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $642 | 11,053 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $643 | 49,867 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $644 | 8,665 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $645 | 23,101 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $645 | 11,679 | 0.0% |
| Bankrate Inc. | COM | 06647F102 | $647 | 52,021 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $647 | 51,627 | 0.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $648 | 10,924 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $648 | 22,419 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $649 | 11,741 | 0.0% |
| First Merchants Corp.(FRME) | COM | 320817109 | $650 | 28,587 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $650 | 15,869 | 0.0% |
| Interval Leisure Group Inc. | COM | 46113M108 | $652 | 31,229 | 0.0% |
| Douglas Emmett Inc.(DEI) | COM | 25960P109 | $652 | 22,963 | 0.0% |
| Aviv REIT Inc. | COM | 05381L101 | $652 | 18,923 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $652 | 41,512 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $653 | 21,702 | 0.0% |