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 |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $331 | 6,550 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $332 | 2,127 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $332 | 19,436 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $332 | 63,249 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $332 | 16,380 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $332 | 9,578 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $332 | 3,658 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $333 | 15,352 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $333 | 17,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $333 | 3,244 | 0.0% |
| KLX Inc | COM | 482539103 | $333 | 8,057 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $335 | 45,788 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $335 | 1,246 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $336 | 11,298 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $338 | 16,350 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $338 | 20,482 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $339 | 16,377 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $339 | 54,298 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $340 | 48,434 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $342 | 6,377 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $342 | 6,693 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $343 | 20,634 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $344 | 11,773 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $345 | 17,416 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $345 | 14,114 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $345 | 7,807 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $345 | 25,996 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $345 | 11,586 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $345 | 9,401 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $346 | 11,747 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $346 | 29,668 | 0.0% |
| Tech Data Corp | COM | 878237106 | $346 | 5,477 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $347 | 21,067 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $347 | 14,841 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $347 | 5,134 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $348 | 16,793 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $348 | 34,539 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $349 | 10,412 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $349 | 20,400 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $350 | 14,325 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $350 | 109,964 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $351 | 27,544 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $352 | 12,464 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $353 | 8,247 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $353 | 17,245 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $353 | 30,349 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $353 | 25,982 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $355 | 56,050 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $355 | 17,327 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $356 | 13,660 | 0.0% |