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 |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $438 | 7,930 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $438 | 9,135 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $439 | 15,263 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $440 | 23,343 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $440 | 26,354 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $440 | 35,082 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $440 | 63,863 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $441 | 11,427 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $441 | 46,216 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $441 | 14,862 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $441 | 52,329 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $443 | 21,819 | 0.0% |
| Team Inc | COM | 878155100 | $444 | 10,976 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $446 | 48,693 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $446 | 3,564 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $447 | 21,376 | 0.0% |
| Marketo Inc | COM | 57063L107 | $447 | 13,662 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $447 | 16,034 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $448 | 28,281 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $450 | 11,949 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $450 | 10,635 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $451 | 10,416 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $452 | 11,038 | 0.0% |
| Tornier N V | SHS | N87237108 | $453 | 17,752 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $453 | 19,903 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $453 | 35,542 | 0.0% |
| Alere Inc | COM | 01449J105 | $454 | 11,957 | 0.0% |
| Staples Inc | COM | 855030102 | $454 | 25,053 | 0.0% |
| Quidel Corp | COM | 74838J101 | $455 | 15,726 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $455 | 14,388 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $457 | 45,154 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $457 | 15,734 | 0.0% |
| Capella Education Company | COM | 139594105 | $458 | 5,956 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $458 | 20,326 | 0.0% |
| National Instrs Corp | COM | 636518102 | $458 | 14,741 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $458 | 8,492 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $459 | 11,757 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $459 | 10,676 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $460 | 7,750 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $461 | 11,498 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $463 | 3,646 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $463 | 6,377 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $464 | 50,375 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $465 | 60,294 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $465 | 203,017 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $467 | 15,418 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $469 | 18,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $469 | 26,311 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $469 | 22,974 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $470 | 27,766 | 0.0% |