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 |
|---|---|---|---|---|---|
| Westlake Chem Corp(WLK) | COM | 960413102 | $357 | 5,836 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $357 | 19,490 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $358 | 20,254 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $358 | 39,687 | 0.0% |
| Healthways Inc | COM | 422245100 | $359 | 18,075 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $360 | 19,340 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $361 | 18,045 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $362 | 8,897 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $362 | 13,570 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $363 | 13,225 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $363 | 22,386 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $364 | 32,940 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $364 | 7,676 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $364 | 6,145 | 0.0% |
| Tesaro Inc | COM | 881569107 | $364 | 9,785 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $365 | 4,746 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $367 | 14,324 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $367 | 10,609 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $367 | 16,310 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $369 | 4,650 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $369 | 13,753 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $370 | 246,732 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $370 | 6,431 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $370 | 8,961 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $370 | 24,021 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $370 | 71,154 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $371 | 116,281 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $371 | 23,241 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $372 | 35,403 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $372 | 17,189 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $372 | 7,856 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $373 | 6,135 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $373 | 10,859 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $373 | 51,311 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $374 | 10,753 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $375 | 12,391 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $375 | 15,095 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $375 | 25,913 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $377 | 74,730 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $377 | 22,931 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $377 | 11,776 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $377 | 23,707 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $380 | 5,450 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $380 | 17,441 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $381 | 8,350 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $381 | 6,669 | 0.0% |
| Libbey Inc | COM | 529898108 | $382 | 12,159 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $382 | 8,465 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $382 | 4,035 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $382 | 38,121 | 0.0% |