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 |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $580 | 20,185 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $581 | 20,914 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $582 | 42,365 | 0.0% |
| Home Properties Inc | COM | 437306103 | $582 | 8,866 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $584 | 80,146 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $585 | 40,599 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $585 | 6,404 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $586 | 11,284 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $586 | 14,888 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $587 | 43,594 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $587 | 9,371 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $587 | 16,823 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $588 | 8,720 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $589 | 7,566 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $591 | 7,162 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $591 | 11,767 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $592 | 14,092 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $593 | 11,261 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $593 | 7,699 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $594 | 14,263 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $594 | 24,676 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $595 | 34,513 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $595 | 18,565 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $595 | 33,209 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $598 | 13,982 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $600 | 48,899 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $600 | 64,800 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $601 | 28,899 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $602 | 44,081 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $602 | 23,146 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $603 | 17,694 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $608 | 24,534 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $608 | 31,317 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $609 | 16,699 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $609 | 26,792 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $610 | 21,965 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $612 | 27,118 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $612 | 14,514 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $613 | 22,405 | 0.0% |
| Invensense Inc | COM | 46123D205 | $613 | 37,728 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $613 | 40,873 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $613 | 6,446 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $614 | 19,819 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $614 | 10,881 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $615 | 6,955 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $615 | 5,806 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $615 | 13,859 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $616 | 15,344 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $616 | 12,358 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $617 | 42,876 | 0.0% |