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 |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $506 | 17,629 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $507 | 22,641 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $507 | 62,103 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $508 | 10,969 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $508 | 11,414 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $508 | 1,162 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $511 | 11,746 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $512 | 14,062 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $513 | 9,058 | 0.0% |
| Atmel Corp | COM | 049513104 | $513 | 61,072 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $514 | 10,958 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $514 | 8,855 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $514 | 14,489 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $515 | 817 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $516 | 42,668 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $516 | 12,114 | 0.0% |
| Depomed Inc | COM | 249908104 | $516 | 32,000 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $517 | 15,825 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $519 | 10,149 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $521 | 19,557 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $521 | 19,915 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $523 | 23,695 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $524 | 8,697 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $524 | 33,970 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $524 | 14,190 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $526 | 15,598 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $526 | 17,164 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $526 | 48,080 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $526 | 18,813 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $526 | 4,818 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $528 | 27,827 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $528 | 36,117 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $529 | 13,951 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $529 | 28,268 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $530 | 6,857 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $531 | 13,382 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $531 | 40,993 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $532 | 8,332 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $533 | 13,169 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $533 | 4,582 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $533 | 167,487 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $534 | 12,131 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $535 | 37,514 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $535 | 19,399 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $536 | 190,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $539 | 18,126 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $539 | 21,825 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $540 | 8,952 | 0.0% |
| Endologix Inc | COM | 29266S106 | $541 | 35,415 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $542 | 7,842 | 0.0% |