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 |
|---|---|---|---|---|---|
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $917 | 19,376 | 0.0% |
| DDR Corp | COM | 23317H102 | $919 | 50,029 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $920 | 42,196 | 0.0% |
| Virtus Investment Partners Inc.(VRTS) | COM | 92828Q109 | $924 | 5,418 | 0.0% |
| Dish Network Corp. CL A(DISH) | COM | 25470M109 | $929 | 12,744 | 0.0% |
| Cato Corp. CL A(CATO) | COM | 149205106 | $929 | 22,016 | 0.0% |
| Istar Financial REIT Inc | COM | 45031U101 | $930 | 68,115 | 0.0% |
| Logmein Inc | COM | 54142L109 | $930 | 18,856 | 0.0% |
| Drew Industries Inc. | COM | 26168L205 | $931 | 18,224 | 0.0% |
| Cliffs Natural Resources Inc. | COM | 18683K101 | $931 | 130,379 | 0.0% |
| PHH Corp. | COM | 693320202 | $931 | 38,872 | 0.0% |
| Charter Communications Inc. CL A | COM | 16117M305 | $932 | 5,593 | 0.0% |
| AZZ Inc.(AZZ) | COM | 002474104 | $932 | 19,857 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $932 | 21,997 | 0.0% |
| Natus Medical Inc. | COM | 639050103 | $937 | 25,987 | 0.0% |
| The Brinks Company(BCO) | COM | 109696104 | $939 | 38,485 | 0.0% |
| Starwood Waypoint REIT Trust | COM | 85571W109 | $940 | 35,628 | 0.0% |
| NIC Inc. | COM | 62914B100 | $941 | 52,318 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $942 | 33,269 | 0.0% |
| Chimerix Inc.(CMRXEUR) | COM | 16934W106 | $943 | 23,428 | 0.0% |
| Rambus Inc.(RMBS) | COM | 750917106 | $943 | 85,063 | 0.0% |
| Greenhill&co. | COM | 395259104 | $944 | 21,651 | 0.0% |
| Churchill Downs Inc.(CHDN) | COM | 171484108 | $946 | 9,928 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $948 | 38,510 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $950 | 45,832 | 0.0% |
| Summit Hotel Properties Inc.(INN) | COM | 866082100 | $952 | 76,494 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $952 | 27,139 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $952 | 20,528 | 0.0% |
| Sterling BAN ORD(STL) | COM | 85917A100 | $953 | 66,250 | 0.0% |
| Achillion Pharmaceuticals Inc.(ACHNEUR) | COM | 00448Q201 | $953 | 77,798 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $955 | 16,763 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $959 | 16,405 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $962 | 10,450 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $963 | 19,647 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $968 | 13,558 | 0.0% |
| Medassets Inc. | COM | 584045108 | $970 | 49,099 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $971 | 27,836 | 0.0% |
| National Penn Bancshares Inc. | COM | 637138108 | $973 | 92,478 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $974 | 27,366 | 0.0% |
| A. Schulman Inc. | COM | 808194104 | $976 | 24,092 | 0.0% |
| Armour Residential REIT Inc. | COM | 042315101 | $978 | 265,825 | 0.0% |
| West Corp. | COM | 952355204 | $979 | 29,670 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $980 | 29,584 | 0.0% |
| Abaxis Inc. | COM | 002567105 | $981 | 17,259 | 0.0% |
| Brady Corp. CL A(BRC) | COM | 104674106 | $982 | 35,917 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $983 | 127,469 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $984 | 20,383 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COM | 440327104 | $988 | 29,772 | 0.0% |
| Express Inc. | COM | 30219E103 | $988 | 67,247 | 0.0% |
| Heartware International Inc | COM | 422368100 | $988 | 13,449 | 0.0% |