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 |
|---|---|---|---|---|---|
| Meritor Inc(MTOR) | COM | 59001K100 | $804 | 53,063 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $804 | 7,147 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $804 | 19,485 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $806 | 21,186 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $807 | 27,368 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $809 | 36,572 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $809 | 34,796 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $812 | 10,053 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $813 | 584,887 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $816 | 43,210 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $816 | 34,313 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $816 | 13,436 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $817 | 30,073 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $817 | 67,817 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $818 | 21,091 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $819 | 17,502 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $819 | 48,754 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $821 | 12,230 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $821 | 28,669 | 0.0% |
| Support COM Inc | COM | 86858W101 | $823 | 390,155 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $823 | 68,504 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $826 | 29,928 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $826 | 16,394 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $828 | 39,267 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $829 | 13,482 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $830 | 21,760 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $831 | 7,775 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $832 | 16,082 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $832 | 8,396 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $838 | 24,733 | 0.0% |
| Acxiom Corp | COM | 005125109 | $838 | 41,328 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $839 | 30,749 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $839 | 65,663 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $846 | 18,554 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $847 | 79,952 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $847 | 21,934 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $847 | 33,301 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $848 | 15,980 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $850 | 17,506 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $852 | 12,253 | 0.0% |
| International Game Technolog | COM | 459902102 | $853 | 49,458 | 0.0% |
| Novavax Inc | COM | 670002104 | $854 | 144,032 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $854 | 42,239 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $854 | 113,800 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $857 | 93,671 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $857 | 16,010 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $860 | 11,511 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $865 | 793,733 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $866 | 12,905 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $868 | 59,855 | 0.0% |