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 |
|---|---|---|---|---|---|
| Greatbatch Inc. | COM | 39153L106 | $991 | 20,105 | 0.0% |
| Kindred Healthcare Inc. | COM | 494580103 | $991 | 54,505 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $992 | 27,101 | 0.0% |
| Northwest Natural Gas Co. | COM | 667655104 | $992 | 19,878 | 0.0% |
| Schweitzer-Mauduit International I(MATV) | COM | 808541106 | $994 | 23,492 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $997 | 20,582 | 0.0% |
| Tootsie Roll Industries Inc.(TR) | COM | 890516107 | $998 | 32,563 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $1.0K | 9,078 | 0.0% |
| Pinnacle Entertainment Inc. | COM | 723456109 | $1.0K | 45,517 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $1.0K | 59,532 | 0.0% |
| Krispy Kreme Doughnuts Inc. | COM | 501014104 | $1.0K | 51,645 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COM | 492515101 | $1.0K | 72,299 | 0.0% |
| BOB Evans Farms Inc.(BOBEUSD) | COM | 096761101 | $1.0K | 20,026 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0K | 36,927 | 0.0% |
| Empire District Electric Co. | COM | 291641108 | $1.0K | 34,656 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $1.0K | 84,548 | 0.0% |
| Wright Medical Group Inc. | COM | 98235T107 | $1.0K | 38,601 | 0.0% |
| Pinnacle Financial Partners Inc. | COM | 72346Q104 | $1.0K | 26,256 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $1.0K | 28,527 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $1.0K | 18,870 | 0.0% |
| Brown Shoe Co. Inc. | COM | 115736100 | $1.0K | 32,560 | 0.0% |
| Tennant Co.(TNC) | COM | 880345103 | $1.1K | 14,549 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $1.1K | 41,322 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $1.1K | 38,196 | 0.0% |
| Wd-40 Co.(WDFC) | COM | 929236107 | $1.1K | 12,510 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 41,453 | 0.0% |
| Kite Realty Group Trust REIT(KRG) | COM | 49803T300 | $1.1K | 37,042 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $1.1K | 50,029 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $1.1K | 39,702 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $1.1K | 19,086 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $1.1K | 19,208 | 0.0% |
| Suncoke Energy Inc.(SXC) | COM | 86722A103 | $1.1K | 55,733 | 0.0% |
| HUB Group Inc. CL A(HUBG) | COM | 443320106 | $1.1K | 28,352 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $1.1K | 47,140 | 0.0% |
| Beacon Roofing Supply Inc.(BECNUSD) | COM | 073685109 | $1.1K | 38,983 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.1K | 14,522 | 0.0% |
| Omnivision Technologies Inc. | COM | 682128103 | $1.1K | 42,158 | 0.0% |
| Market Vectors ETF Gold Miners | MFND | 57060U100 | $1.1K | 60,000 | 0.0% |
| Novavax Inc. | COM | 670002104 | $1.1K | 186,494 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $1.1K | 30,333 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $1.1K | 126,924 | 0.0% |
| Trex Inc Co(TREX) | COM | 89531P105 | $1.1K | 26,037 | 0.0% |
| Snyders-Lance Inc. | COM | 833551104 | $1.1K | 36,342 | 0.0% |
| G&K Services Inc. SHS -A- | COM | 361268105 | $1.1K | 15,678 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $1.1K | 41,408 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $1.1K | 15,712 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $1.1K | 35,565 | 0.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $1.1K | 20,545 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $1.1K | 32,396 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $1.1K | 21,038 | 0.0% |