Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quotient LTD | SHS | G73268107 | $1.1K | 58,921 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.1K | 24,671 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $1.1K | 228,084 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.1K | 48,261 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.1K | 52,018 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1K | 31,900 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.1K | 48,895 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.1K | 15,170 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 10,151 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.1K | 172,913 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.1K | 53,230 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.1K | 82,842 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 61,722 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 31,822 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $1.1K | 323,463 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.1K | 51,897 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.1K | 84,569 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 37,122 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.1K | 189,488 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 17,871 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.1K | 12,895 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.1K | 168,786 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.1K | 95,777 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $1.1K | 230,246 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.1K | 150,172 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.1K | 65,816 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $1.1K | 10,512 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.1K | 28,610 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.1K | 12,728 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.1K | 32,797 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.1K | 137,691 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 43,312 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 115,648 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 33,067 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.1K | 65,352 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.1K | 74,530 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.1K | 83,213 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.1K | 55,609 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $1.1K | 91,898 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.1K | 99,146 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1.1K | 88,169 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.1K | 69,578 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.1K | 65,192 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.1K | 8,202 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $1.1K | 287,021 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.1K | 45,063 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 40,114 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1K | 45,329 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.1K | 174,369 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.1K | 70,699 | 0.0% |