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 |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $3.6K | 97,493 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.6K | 43,157 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.6K | 85,688 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.6K | 216,877 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $3.6K | 45,919 | 0.0% |
| Gencorp Inc | COM | 368682100 | $3.6K | 195,324 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.6K | 46,439 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $3.6K | 326,588 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.6K | 313,977 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.6K | 203,685 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $3.6K | 208,271 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.6K | 57,266 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.6K | 97,343 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3.6K | 120,737 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $3.6K | 101,508 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.6K | 240,596 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $3.6K | 60,392 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.6K | 138,244 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3.6K | 64,231 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $3.6K | 174,078 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $3.6K | 265,294 | 0.0% |
| Lannet Inc | COM | 516012101 | $3.6K | 84,480 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.6K | 306,101 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.6K | 28,358 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.6K | 61,723 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.6K | 60,382 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.6K | 38,240 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.7K | 1,044,734 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $3.7K | 873 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3.7K | 177,050 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $3.7K | 114,324 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3.7K | 149,971 | 0.0% |
| West Corp | COM | 952355204 | $3.7K | 112,067 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $3.7K | 49,301 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.7K | 149,339 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.7K | 48,765 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $3.7K | 154,500 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.7K | 241,644 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.7K | 85,155 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $3.8K | 303,158 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.8K | 87,878 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.8K | 112,516 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.8K | 80,026 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.8K | 94,748 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3.8K | 310,138 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3.8K | 158,800 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.8K | 453,653 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $3.8K | 110,373 | 0.0% |
| Forest City Enterprises Inc | NOTE 4.250% 8/1 | 345550AP2 | $3.8K | $3,336,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $3.8K | 491,987 | 0.0% |