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 |
|---|---|---|---|---|---|
| Actuant Corp. CL A(ATUEUR) | COM | 00508X203 | $1.3K | 48,349 | 0.0% |
| Ramco-Gershenson Properties Trust | COM | 751452202 | $1.3K | 70,286 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $1.3K | 71,742 | 0.0% |
| Acorda Therapeutics Inc. | COM | 00484M106 | $1.3K | 32,457 | 0.0% |
| Old National Bancorp ORD(ONB) | COM | 680033107 | $1.3K | 89,315 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $1.3K | 49,845 | 0.0% |
| Evercore Partners Inc. CL A(EVR) | COM | 29977A105 | $1.3K | 25,456 | 0.0% |
| AIR Methods Corp. | COM | 009128307 | $1.3K | 30,324 | 0.0% |
| Stillwater Mining ORD | COM | 86074Q102 | $1.3K | 90,683 | 0.0% |
| Auxilium Pharmaceuticals Inc. | COM | 05334D107 | $1.3K | 38,949 | 0.0% |
| Symetra Financial Corp. | COM | 87151Q106 | $1.3K | 58,136 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $1.3K | 70,404 | 0.0% |
| Unit Corp. | COM | 909218109 | $1.3K | 39,470 | 0.0% |
| Home Bancshares Inc.(HOMB) | COM | 436893200 | $1.3K | 41,847 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $1.4K | 16,990 | 0.0% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $1.4K | 31,447 | 0.0% |
| Greif Inc. CL A(GEF) | COM | 397624107 | $1.4K | 28,781 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $1.4K | 23,524 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $1.4K | 106,595 | 0.0% |
| American Realty Capital Properties | COM | 02917T104 | $1.4K | 151,625 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $1.4K | 42,321 | 0.0% |
| Hatteras Financial Corp. | COM | 41902R103 | $1.4K | 74,551 | 0.0% |
| Unifirst Corp.(UNF) | COM | 904708104 | $1.4K | 11,327 | 0.0% |
| Dreamworks Animation SKG Inc. CL A | COM | 26153C103 | $1.4K | 61,719 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.4K | 28,652 | 0.0% |
| Retail Opportunity Investments COR(ROICUSD) | COM | 76131N101 | $1.4K | 82,414 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $1.4K | 33,628 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $1.4K | 108,649 | 0.0% |
| International Speedway Corp. CL A | COM | 460335201 | $1.4K | 43,817 | 0.0% |
| Franklin Electric Co. Inc.(FELE) | COM | 353514102 | $1.4K | 37,003 | 0.0% |
| ON Assignment Inc. | COM | 682159108 | $1.4K | 41,885 | 0.0% |
| Advisory Board Co. | COM | 00762W107 | $1.4K | 28,418 | 0.0% |
| Infinera Corp.(INFNEUR) | COM | 45667G103 | $1.4K | 94,611 | 0.0% |
| Watts Water Technologies Inc. CL A(WTS) | COM | 942749102 | $1.4K | 21,967 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.4K | 24,333 | 0.0% |
| Kennedy-Wilson Holdings Inc.(KW) | COM | 489398107 | $1.4K | 55,358 | 0.0% |
| Medicines Co. | COM | 584688105 | $1.4K | 50,677 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $1.4K | 13,279 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $1.4K | 38,240 | 0.0% |
| Ryland Group Inc. | COM | 783764103 | $1.4K | 36,401 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $1.4K | 28,332 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $1.4K | 112,044 | 0.0% |
| Ironwood Pharmaceuticals Inc. CL A(IRWD) | COM | 46333X108 | $1.4K | 92,285 | 0.0% |
| Genesco Inc.(GCO) | COM | 371532102 | $1.4K | 18,496 | 0.0% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $1.4K | 44,783 | 0.0% |
| Prestige Brands Holdings Inc.(PBH) | COM | 74112D101 | $1.4K | 41,061 | 0.0% |
| Lumber Liquidators Holdings Inc.(LLFLQ) | COM | 55003T107 | $1.4K | 21,579 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.4K | 39,144 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $1.4K | 62,257 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $1.4K | 260,135 | 0.0% |