Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.6K | 125,440 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.6K | 77,084 | 0.0% |
| Reed Elsevier NV | ADR | 758204200 | $1.6K | 33,820 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.6K | 41,928 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $1.6K | 35,426 | 0.0% |
| Talisman Energy Inc | FOR | 87425E103 | $1.6K | 207,888 | 0.0% |
| Capella ED Co | COM | 139594105 | $1.6K | 21,192 | 0.0% |
| Aviv REIT Inc MD | REA | 05381L101 | $1.6K | 47,282 | 0.0% |
| Interactive Intelligence Group I | COM | 45841V109 | $1.6K | 34,078 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $1.6K | 41,928 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $1.6K | 66,072 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.6K | 178,842 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.7K | 129,564 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $1.7K | 87,278 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $1.7K | 221,114 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.7K | 27,998 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 37,408 | 0.0% |
| Arcelormittal SA Luxembourg GDR | ADR | 03938L104 | $1.7K | 151,878 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.7K | 66,916 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.7K | 129,470 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $1.7K | 70,828 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.7K | 42,184 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $1.7K | 39,400 | 0.0% |
| Continental RES Inc Okla(CLRUSD) | COM | 212015101 | $1.7K | 44,668 | 0.0% |
| Ishares Msci Eafe Value Index FD(EFV) | CLO | 464288877 | $1.7K | 33,706 | 0.0% |
| Pier #1 Inc | COM | 720279108 | $1.7K | 112,010 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.7K | 57,970 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.7K | 60,402 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $1.7K | 73,248 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.7K | 22,688 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.7K | 39,358 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $1.8K | 349,632 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $1.8K | 34,990 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $1.8K | 65,398 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.8K | 60,056 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $1.8K | 50,858 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 51,286 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.8K | 60,376 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 104,144 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.8K | 97,638 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.8K | 31,526 | 0.0% |
| Reed Elsevier PLC Spon ADR | ADR | 758205207 | $1.8K | 26,990 | 0.0% |
| Nidec Corp ADR Sponsored ADR(NJDCY) | ADR | 654090109 | $1.8K | 113,256 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.8K | 114,074 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $1.8K | 45,544 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $1.8K | 50,138 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.8K | 82,284 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $1.8K | 84,986 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $1.8K | 54,262 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.9K | 109,824 | 0.0% |