Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $36.2K | 595,657 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $36.2K | 3,712,523 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $36.2K | 1,068,532 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $36.2K | 1,552,036 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $36.3K | 1,219,715 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $36.3K | 1,324,359 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $36.3K | 1,832,570 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $36.4K | 1,941,692 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $36.5K | 1,762,143 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $36.5K | 1,636,109 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $36.6K | 1,059,319 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $36.7K | 1,928,679 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $36.8K | 2,234,078 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $36.8K | 662,812 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $36.9K | 1,417,425 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $36.9K | 2,253,080 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $36.9K | 1,545,143 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $37.0K | 1,656,978 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $37.1K | 5,352,842 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $37.1K | 1,993,731 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $37.2K | 1,642,431 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $37.2K | 1,188,903 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $37.2K | 494,598 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $37.2K | 2,175,216 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $37.3K | 1,801,031 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $37.3K | 1,674,265 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $37.5K | 1,695,528 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $37.5K | 472,306 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $37.5K | 923,412 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $37.6K | 1,483,666 | 0.0% |
| Colfax Corp | COM | 194014106 | $37.6K | 729,779 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $37.7K | 2,836,947 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $37.7K | 2,487,016 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $37.8K | 1,084,677 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $37.8K | 1,819,720 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $37.9K | 2,045,205 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $37.9K | 705,227 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $37.9K | 1,677,040 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $37.9K | 1,554,033 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $38.0K | 355,193 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $38.0K | 2,309,928 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $38.0K | 1,415,120 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $38.1K | 873,807 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $38.1K | 5,250,810 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $38.1K | 1,351,366 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $38.2K | 2,084,918 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $38.2K | 2,125,580 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $38.2K | 1,242,695 | 0.0% |
| Ixia | COM | 45071R109 | $38.2K | 3,397,808 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $38.3K | 1,298,068 | 0.0% |