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 |
|---|---|---|---|---|---|
| Ruckus Wireless Inc | COM | 781220108 | $2.1K | 177,761 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.1K | 353,763 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.1K | 72,753 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 20,120 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 19,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2K | 108,945 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $2.2K | 39,900 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.2K | 94,316 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $2.2K | 83,100 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.2K | 171,356 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.2K | 57,806 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.2K | 106,771 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2.2K | 35,966 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.2K | 45,153 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $2.2K | 159,519 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.2K | 284,703 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.2K | 123,256 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.2K | 320,331 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.2K | 187,822 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.2K | 82,806 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.2K | 315,098 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.2K | 63,806 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.2K | 302,628 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.2K | 142,957 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.2K | 52,640 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.2K | 71,272 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.2K | 303,794 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $2.2K | 50,495 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $2.2K | 39,464 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 359,250 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $2.2K | 110,255 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.2K | 161,532 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.2K | 135,883 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.2K | 381,239 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.2K | 65,278 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.2K | 115,523 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.2K | 77,546 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 126,449 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.2K | 71,412 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.3K | 75,755 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.3K | 77,720 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.3K | 161,376 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $2.3K | 155,997 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $2.3K | 82,286 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.3K | 123,482 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.3K | 100,569 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.3K | 138,748 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.3K | 29,485 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2.3K | 57,058 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.3K | 165,546 | 0.0% |