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 |
|---|---|---|---|---|---|
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $471 | 15,656 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $471 | 34,310 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $472 | 35,268 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $473 | 17,525 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $473 | 4,457 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $473 | 8,052 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $474 | 114,337 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $475 | 16,894 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $476 | 6,159 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $476 | 23,074 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $477 | 20,538 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $478 | 19,131 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $478 | 16,024 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $478 | 10,774 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $478 | 28,909 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $479 | 14,033 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $479 | 6,660 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $480 | 41,917 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $481 | 14,355 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $481 | 13,427 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $483 | 19,040 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $484 | 11,102 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $484 | 12,282 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $486 | 12,661 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $487 | 10,119 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $490 | 34,071 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $492 | 19,672 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $492 | 17,888 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $492 | 16,999 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $493 | 47,847 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $494 | 59,764 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $494 | 9,028 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $495 | 22,829 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $496 | 22,281 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $496 | 17,850 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $496 | 5,373 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $497 | 34,363 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $497 | 13,997 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $497 | 29,552 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $499 | 40,114 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $499 | 14,339 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $500 | 21,304 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $500 | 17,026 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $500 | 25,753 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $502 | 6,589 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $503 | 15,289 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $503 | 21,669 | 0.0% |
| Pantry Inc | COM | 698657103 | $504 | 13,595 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $505 | 9,199 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $505 | 21,183 | 0.0% |