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 |
|---|---|---|---|---|---|
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.0K | 121,257 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $3.0K | 269,375 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.0K | 71,940 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1K | 123,339 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.1K | 68,926 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.1K | 110,355 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $3.1K | 162,854 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $3.1K | 95,856 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $3.1K | 124,333 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $3.1K | 120,690 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.1K | 87,152 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $3.1K | 83,071 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.1K | 137,610 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $3.1K | 55,723 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.1K | 448,920 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.1K | 140,831 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.1K | 243,013 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3.1K | 215,743 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.1K | 124,244 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.1K | 95,050 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $3.1K | 102,232 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $3.1K | 40,548 | 0.0% |
| IHS Inc | CL A | 451734107 | $3.1K | 27,518 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1K | 25,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.1K | 49,190 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3.1K | 193,498 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.2K | 63,754 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.2K | 53,711 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $3.2K | 151,898 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.2K | 74,084 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $3.2K | 107,921 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.2K | 444,137 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $3.2K | 344,396 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.2K | 134,147 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.2K | 45,455 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.2K | 1,144,184 | 0.0% |
| Theravance Inc | COM | 88338T104 | $3.2K | 226,660 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.2K | 199,680 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.2K | 74,905 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.2K | 357,769 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $3.2K | 62,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $3.2K | 28,383 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3.3K | 174,242 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.3K | 113,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $3.3K | 81,300 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.3K | 138,319 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $3.3K | 115,987 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3.3K | 198,556 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $3.3K | 131,780 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.3K | 77,805 | 0.0% |