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 |
|---|---|---|---|---|---|
| Omeros Corp(OMER) | COM | 682143102 | $2.4K | 98,638 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $2.5K | 170,876 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.5K | 149,931 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.5K | 253,545 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.5K | 157,664 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.5K | 158,773 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $2.5K | 99,141 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.5K | 186,893 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $2.5K | 106,218 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2.5K | 36,531 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.5K | 136,180 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.5K | 71,786 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $2.5K | 73,804 | 0.0% |
| Actua Corp | COM | 005094107 | $2.5K | 135,532 | 0.0% |
| Volcano Corporation | COM | 928645100 | $2.5K | 140,093 | 0.0% |
| Newport Corp | COM | 651824104 | $2.5K | 131,573 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.5K | 163,405 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.5K | 152,516 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.5K | 44,609 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.5K | 71,778 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.5K | 348,541 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.5K | 62,433 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.5K | 195,951 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.5K | 114,008 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.5K | 155,755 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.6K | 68,410 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $2.6K | 108,728 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.6K | 878,340 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.6K | 107,332 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $2.6K | 137,291 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.6K | 207,496 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.6K | 138,841 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $2.6K | 63,126 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.6K | 5,920 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.6K | 183,770 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2.6K | 179,074 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.6K | 69,374 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.6K | 156,746 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.6K | 68,270 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.6K | 259,516 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $2.6K | 164,424 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $2.6K | 75,538 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.6K | 184,639 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $2.6K | 81,227 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $2.6K | 57,804 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.6K | 47,392 | 0.0% |
| II VI Inc | COM | 902104108 | $2.6K | 192,023 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $2.6K | 128,966 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $2.6K | 54,907 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $2.6K | 152,100 | 0.0% |