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 |
|---|---|---|---|---|---|
| Felcor Lodging Trust REIT Inc | COM | 31430F101 | $1.2K | 111,192 | 0.0% |
| Community Bank System Inc.(CBU) | COM | 203607106 | $1.2K | 31,657 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $1.2K | 50,875 | 0.0% |
| Selective Insurance Group Inc.(SIGI) | COM | 816300107 | $1.2K | 44,560 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $1.2K | 41,186 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.2K | 32,805 | 0.0% |
| Nexstar Broadcasting Group Inc CLA(NXST) | COM | 65336K103 | $1.2K | 23,455 | 0.0% |
| MGE Energy Inc.(MGEE) | COM | 55277P104 | $1.2K | 26,654 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $1.2K | 23,567 | 0.0% |
| JP Energy Partners Common Units | COM | 46643C109 | $1.2K | 100,000 | 0.0% |
| EL Paso Electric Co. | COM | 283677854 | $1.2K | 30,582 | 0.0% |
| Forward AIR Corp.(FWRDUSD) | COM | 349853101 | $1.2K | 24,420 | 0.0% |
| Pmc-Sierra Inc. | COM | 69344F106 | $1.2K | 134,365 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.2K | 26,603 | 0.0% |
| United Stationers Inc. | COM | 913004107 | $1.2K | 29,318 | 0.0% |
| BGC Partners Inc. CL A(BGCPEUR) | COM | 05541T101 | $1.2K | 135,201 | 0.0% |
| Vector Group Ltd.(VGREUR) | COM | 92240M108 | $1.2K | 58,416 | 0.0% |
| B and G Foods Inc(BGS) | COM | 05508R106 | $1.2K | 41,677 | 0.0% |
| Iconix Brand Group Inc. | COM | 451055107 | $1.2K | 36,873 | 0.0% |
| Delek US Holdings Inc. | COM | 246647101 | $1.2K | 45,706 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.3K | 35,423 | 0.0% |
| ABM Industries Inc.(ABM) | COM | 000957100 | $1.3K | 43,931 | 0.0% |
| Associated Estates Realty Corp. | COM | 045604105 | $1.3K | 54,318 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.3K | 80,481 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $1.3K | 18,468 | 0.0% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $1.3K | 30,312 | 0.0% |
| Papa Johns International Inc.(PZZA) | COM | 698813102 | $1.3K | 22,678 | 0.0% |
| Orbital Sciences Corp. | COM | 685564106 | $1.3K | 47,124 | 0.0% |
| Pricesmart Inc.(PSMT) | COM | 741511109 | $1.3K | 13,966 | 0.0% |
| First Cash Financial Services Inc. | COM | 31942D107 | $1.3K | 22,889 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $1.3K | 57,136 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $1.3K | 21,000 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $1.3K | 52,155 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.3K | 19,050 | 0.0% |
| Carbo Ceramics Inc.(CRREUR) | COM | 140781105 | $1.3K | 31,994 | 0.0% |
| Hersha Hospitality Trust CL A | COM | 427825104 | $1.3K | 182,501 | 0.0% |
| Cardtronics Inc. | COM | 14161H108 | $1.3K | 33,326 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $1.3K | 11,849 | 0.0% |
| Mueller Water Products Inc (A)(MWA) | COM | 624758108 | $1.3K | 126,096 | 0.0% |
| American Assets Trust REIT Inc(AAT) | COM | 024013104 | $1.3K | 32,452 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $1.3K | 26,306 | 0.0% |
| Amtrust Financial Services Inc. | COM | 032359309 | $1.3K | 22,978 | 0.0% |
| Dineequity Inc.(DIN) | COM | 254423106 | $1.3K | 12,489 | 0.0% |
| Redwood Trust REIT Inc(RWT) | COM | 758075402 | $1.3K | 65,810 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $1.3K | 21,592 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 36,320 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $1.3K | 71,775 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $1.3K | 81,895 | 0.0% |
| Trulia Inc | COM | 897888103 | $1.3K | 28,531 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.3K | 27,529 | 0.0% |