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 |
|---|---|---|---|---|---|
| Independent Bank Corp.(INDB) | COM | 453836108 | $793 | 18,525 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $794 | 28,784 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $797 | 38,639 | 0.0% |
| Irobot Corp.(IRBTQ) | COM | 462726100 | $799 | 23,023 | 0.0% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $802 | 89,045 | 0.0% |
| Knoll Inc.(KNL) | COM | 498904200 | $806 | 38,083 | 0.0% |
| AK Steel Holding Corp.(AKS1EUR) | COM | 001547108 | $807 | 135,835 | 0.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $807 | 14,584 | 0.0% |
| Spartannash ORD(SPTN) | COM | 847215100 | $809 | 30,949 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $812 | 9,474 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | COM | 29472R108 | $817 | 15,845 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $818 | 11,142 | 0.0% |
| Sonic Automotive Inc. CL A(SAH) | COM | 83545G102 | $820 | 30,330 | 0.0% |
| Select Income REIT | COM | 81618T100 | $823 | 33,735 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $823 | 11,916 | 0.0% |
| Standard Pacific Corp. | COM | 85375C101 | $825 | 113,114 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $827 | 20,822 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $827 | 10,097 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $829 | 32,008 | 0.0% |
| First Financial Bancorp (Ohio)(FFBC) | COM | 320209109 | $829 | 44,604 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $830 | 9,379 | 0.0% |
| Loral Space and Communications Inc | COM | 543881106 | $830 | 10,547 | 0.0% |
| Universal Corp.(UVV) | COM | 913456109 | $832 | 18,914 | 0.0% |
| Cubic Corp.(CUBUSD) | COM | 229669106 | $832 | 15,804 | 0.0% |
| Innospec Inc.(IOSP) | COM | 45768S105 | $835 | 19,566 | 0.0% |
| Cyrusone REIT Inc(CONE1EUR) | COM | 23283R100 | $838 | 30,422 | 0.0% |
| Anacor Pharmaceuticals Inc. | COM | 032420101 | $838 | 25,986 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $838 | 15,756 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $839 | 74,224 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $839 | 13,383 | 0.0% |
| Gencorp Inc. | COM | 368682100 | $840 | 45,894 | 0.0% |
| Provident Financial Services Inc.(PFS) | COM | 74386T105 | $840 | 46,490 | 0.0% |
| Circor International Inc.(CIR2USD) | COM | 17273K109 | $844 | 14,007 | 0.0% |
| American Midstream Partners Units | COM | 02752P100 | $850 | 43,127 | 0.0% |
| Imperva Inc | COM | 45321L100 | $850 | 17,198 | 0.0% |
| BJS Restaurants Inc.(BJRI) | COM | 09180C106 | $850 | 16,928 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $851 | 22,397 | 0.0% |
| Rush Enterprises Inc. CL A(RUSHA) | COM | 781846209 | $851 | 26,567 | 0.0% |
| Inland Real Estate Corp. | COM | 457461200 | $851 | 77,756 | 0.0% |
| Analogic Corp. | COM | 032657207 | $851 | 10,060 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $852 | 51,716 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $853 | 63,342 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $853 | 62,096 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $856 | 19,962 | 0.0% |
| Bofi Holding Inc. | COM | 05566U108 | $857 | 11,011 | 0.0% |
| Union First Market Bankshares Corp | COM | 90539J109 | $858 | 35,625 | 0.0% |
| Glatfelter | COM | 377316104 | $859 | 33,608 | 0.0% |
| NRG Yield Inc Class A | COM | 62942X108 | $859 | 18,220 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $864 | 42,744 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $864 | 21,439 | 0.0% |