Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.6K | 47,047 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 31,337 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $1.6K | 190,897 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.6K | 66,955 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.6K | 176,391 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6K | 113,210 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.6K | 69,866 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.6K | 50,494 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.6K | 68,363 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.6K | 127,254 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.6K | 49,207 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.6K | 244,733 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.6K | 125,538 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.6K | 120,396 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.6K | 99,496 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.6K | 141,581 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.7K | 70,193 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.7K | 188,367 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.7K | 62,786 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7K | 85,107 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.7K | 51,597 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.7K | 91,040 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.7K | 34,160 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.7K | 105,255 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.7K | 56,005 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.7K | 121,192 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.7K | 85,949 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.7K | 90,518 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $1.7K | 515,358 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.7K | 61,103 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.7K | 196,009 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.7K | 242,459 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.7K | 37,491 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.7K | 222,923 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.7K | 168,509 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 203,425 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.7K | 39,041 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.7K | 46,154 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.7K | 44,665 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.7K | 76,944 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $1.7K | 148,309 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.7K | 80,982 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.7K | 47,789 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.7K | 543,197 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.7K | 29,574 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.7K | 29,156 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $1.7K | 151,147 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.7K | 42,542 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.7K | 101,428 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.7K | 41,549 | 0.0% |