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 |
|---|---|---|---|---|---|
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $383 | 7,974 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $384 | 20,422 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $384 | 9,778 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $386 | 20,737 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $387 | 13,820 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $387 | 20,774 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $387 | 25,960 | 0.0% |
| DSW Inc | CL A | 23334L102 | $388 | 10,401 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $388 | 970 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $388 | 107,832 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $389 | 8,943 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $389 | 23,290 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $389 | 6,562 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $389 | 32,340 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $390 | 8,225 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $390 | 38,521 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $390 | 6,510 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $390 | 28,241 | 0.0% |
| Multi Color Corp | COM | 625383104 | $391 | 7,063 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $392 | 8,426 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $392 | 58,940 | 0.0% |
| II VI Inc | COM | 902104108 | $392 | 28,684 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $392 | 20,909 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $393 | 7,915 | 0.0% |
| Pozen Inc | COM | 73941U102 | $394 | 49,220 | 0.0% |
| CA Inc | COM | 12673P105 | $394 | 12,937 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $396 | 25,237 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $396 | 44,584 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $397 | 5,300 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $397 | 28,382 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $397 | 13,730 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $398 | 15,962 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $398 | 65,661 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $399 | 27,372 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $399 | 8,164 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $400 | 25,851 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $401 | 9,163 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $402 | 19,361 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $402 | 17,086 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $402 | 12,865 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $404 | 6,480 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $404 | 11,911 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $404 | 40,938 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $404 | 10,824 | 0.0% |
| Micrel Inc | COM | 594793101 | $405 | 27,923 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $406 | 10,225 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $406 | 11,351 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $407 | 8,717 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $407 | 28,327 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $409 | 26,617 | 0.0% |