Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $228 | 3,000 | 0.0% |
| Motorcar Parts Of America Inc(MPAA) | COMMON STOCK | 620071100 | $228 | 7,319 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $228 | 4,300 | 0.0% |
| Eaton Vance Corporation(EVEUR) | COMMON STOCK | 278265103 | $229 | 5,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMMON STOCK | 210751103 | $229 | 11,989 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | COMMON STOCK | 36729W202 | $229 | 95,090 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON STOCK | G50871105 | $229 | 1,400 | 0.0% |
| Tower Semiconductor(TSEM) | COMMON STOCK | M87915274 | $230 | 17,256 | 0.0% |
| Corvel Corporation(CRVL) | COMMON STOCK | 221006109 | $230 | 6,169 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON STOCK | 079481107 | $230 | 10,000 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $231 | 35,632 | 0.0% |
| Agco Corporation(AGCO) | COMMON STOCK | 001084102 | $231 | 5,100 | 0.0% |
| Halliburton Company(HAL) | COMMON STOCK | 406216101 | $232 | 5,900 | 0.0% |
| Semtech Corporation(SMTC) | COMMON STOCK | 816850101 | $232 | 8,423 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $233 | 14,157 | 0.0% |
| Ferro Corporation(FOE) | COMMON STOCK | 315405100 | $234 | 18,026 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $234 | 8,200 | 0.0% |
| Dealertrack Technologies Inc | COMMON STOCK | 242309102 | $235 | 5,302 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $235 | 87,157 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $236 | 12,032 | 0.0% |
| Carmike Cinemas Inc - New | COMMON STOCK | 143436400 | $236 | 9,000 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $236 | 13,800 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $237 | 14,216 | 0.0% |
| Kaman Corporation(KAMNUSD) | COMMON STOCK | 483548103 | $237 | 5,900 | 0.0% |
| Genesco Inc.(GCO) | COMMON STOCK | 371532102 | $238 | 3,100 | 0.0% |
| American Capital Ltd | COMMON STOCK | 02503Y103 | $238 | 16,313 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COMMON STOCK | 03076C106 | $238 | 1,800 | 0.0% |
| Advanced Drainage Systems In(WMS) | COMMON STOCK | 00790R104 | $238 | 10,367 | 0.0% |
| Tetra Tech Incorporated(TTEK) | COMMON STOCK | 88162G103 | $238 | 8,932 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $239 | 31,765 | 0.0% |
| Willbros Group Incorporated | COMMON STOCK | 969203108 | $240 | 38,264 | 0.0% |
| Manning & Napier Inc | COMMON STOCK | 56382Q102 | $240 | 17,346 | 0.0% |
| Popular Incorporated(BPOP) | COMMON STOCK | 733174700 | $240 | 7,059 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $240 | 9,008 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $240 | 44,099 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW) | COMMON STOCK | 12541W209 | $240 | 3,200 | 0.0% |
| Jarden Corp. | COMMON STOCK | 471109108 | $241 | 5,027 | 0.0% |
| Wabash National Corporation(WNC) | COMMON STOCK | 929566107 | $241 | 19,500 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COMMON STOCK | 896239100 | $241 | 9,098 | 0.0% |
| Comstock Resources Incorporated | COMMON STOCK | 205768203 | $242 | 35,572 | 0.0% |
| Kraton Performance Polymers | COMMON STOCK | 50077C106 | $243 | 11,667 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COMMON STOCK | 21075N204 | $243 | 8,306 | 0.0% |
| ITT Educational Services Incorporated(ESINQ) | COMMON STOCK | 45068B109 | $243 | 25,269 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COMMON STOCK | 518415104 | $243 | 35,297 | 0.0% |
| Pozen Inc | COMMON STOCK | 73941U102 | $244 | 30,444 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $244 | 23,872 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $244 | 3,800 | 0.0% |
| Actua Corp | COMMON STOCK | 005094107 | $244 | 13,200 | 0.0% |
| Glu Mobile Inc(GLUU) | COMMON STOCK | 379890106 | $245 | 62,705 | 0.0% |
| Rayonier Advanced Materi-w/i(RYAM) | COMMON STOCK | 75508B104 | $245 | 10,975 | 0.0% |