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 |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc.(INFIQ) | COM | 45665G303 | $654 | 38,742 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $656 | 28,223 | 0.0% |
| Marketo Inc | COM | 57063L107 | $657 | 20,065 | 0.0% |
| Vasco Data Security International | COM | 92230Y104 | $658 | 23,316 | 0.0% |
| Retail Properties of America REIT | COM | 76131V202 | $659 | 39,456 | 0.0% |
| US Ecology Inc. | COM | 91732J102 | $659 | 16,424 | 0.0% |
| Stewart Information Services Corp.(STC) | COM | 860372101 | $661 | 17,840 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | COM | 319829107 | $662 | 71,793 | 0.0% |
| IPC the Hospitalist Co. Inc. | COM | 44984A105 | $664 | 14,471 | 0.0% |
| SUN Hydraulics Corp. | COM | 866942105 | $666 | 16,909 | 0.0% |
| Capella Education Co. | COM | 139594105 | $666 | 8,653 | 0.0% |
| Broadsoft Inc. | COM | 11133B409 | $668 | 23,032 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $670 | 15,085 | 0.0% |
| Terraform Power Class A Inc | COM | 88104R100 | $671 | 21,738 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $671 | 97,421 | 0.0% |
| Eagle Bancorp Inc. (Maryland)(EGBN) | COM | 268948106 | $672 | 18,923 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $674 | 23,989 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $674 | 42,232 | 0.0% |
| Rofin-Sinar Technologies Inc. | COM | 775043102 | $680 | 23,636 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $681 | 12,017 | 0.0% |
| Springleaf Holdings Inc | COM | 85172J101 | $682 | 18,868 | 0.0% |
| Ubiquiti Networks Inc. | COM | 90347A100 | $682 | 23,024 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $687 | 10,739 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $689 | 10,153 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $689 | 8,437 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $689 | 29,155 | 0.0% |
| First Potomac Realty Trust REIT | COM | 33610F109 | $693 | 56,073 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $694 | 19,936 | 0.0% |
| Acacia Research Corp.-Acacia Techn(ACTG) | COM | 003881307 | $696 | 41,106 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $697 | 24,089 | 0.0% |
| Tuesday Morning Corp. | COM | 899035505 | $697 | 32,099 | 0.0% |
| National Cinemedia Inc. | COM | 635309107 | $698 | 48,559 | 0.0% |
| Banner Corp.(BANR) | COM | 06652V208 | $699 | 16,245 | 0.0% |
| Infinity Property&casualty Corp. | COM | 45665Q103 | $701 | 9,074 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $708 | 31,817 | 0.0% |
| Pantry Inc. | COM | 698657103 | $710 | 19,151 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $711 | 54,837 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $712 | 43,063 | 0.0% |
| Blount International Inc. | COM | 095180105 | $712 | 40,544 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $712 | 21,122 | 0.0% |
| S&T Bancorp Inc.(STBA) | COM | 783859101 | $713 | 23,911 | 0.0% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $715 | 56,085 | 0.0% |
| Media General Inc When Issued | COM | 58441K100 | $716 | 42,788 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $716 | 28,898 | 0.0% |
| Dennys Corp.(DENN) | COM | 24869P104 | $716 | 69,444 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $717 | 43,201 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $718 | 13,306 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $718 | 28,772 | 0.0% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $720 | 29,911 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $721 | 28,771 | 0.0% |