Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinet Group Inc(TNET) | COM | 896288107 | $282 | 9,029 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $282 | 11,307 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $282 | 14,506 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $282 | 16,088 | 0.0% |
| Ultratech Inc | COM | 904034105 | $283 | 15,258 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $283 | 19,991 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $283 | 24,062 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $283 | 4,137 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $283 | 33,095 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $283 | 833 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $284 | 17,430 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $284 | 14,161 | 0.0% |
| Incontact Inc | COM | 45336E109 | $285 | 32,404 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $285 | 10,478 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $286 | 11,019 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $286 | 8,623 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $286 | 16,847 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $286 | 21,513 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $287 | 15,970 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $287 | 32,752 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $287 | 10,829 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $288 | 18,248 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $288 | 16,873 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $288 | 30,461 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $289 | 47,312 | 0.0% |
| Cempra Inc | COM | 15130J109 | $290 | 12,345 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $290 | 6,538 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $292 | 32,986 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $294 | 38,864 | 0.0% |
| Penney J C Inc | COM | 708160106 | $294 | 45,394 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $295 | 13,797 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $296 | 15,977 | 0.0% |
| Covidien PLCPut | OPTIONS | SB68SQD28 | $297 | 2,900 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $298 | 3,935 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $298 | 93,636 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $298 | 16,972 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $298 | 10,617 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $299 | 5,878 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $299 | 12,094 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $300 | 20,014 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $301 | 5,181 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $301 | 13,372 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $301 | 51,032 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $303 | 32,993 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $303 | 12,654 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $303 | 3,199 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $303 | 11,109 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $304 | 27,130 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $304 | 63,365 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $306 | 16,621 | 0.0% |