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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $41.0K | 899,130 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $41.1K | 1,402,183 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $41.1K | 2,455,113 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $41.1K | 1,046,778 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $41.2K | 1,371,070 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $41.3K | 2,444,554 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $41.4K | 2,355,595 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $41.4K | 1,761,637 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $41.4K | 681,262 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $41.5K | 994,206 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $41.5K | 2,490,190 | 0.0% |
| Healthways Inc | COM | 422245100 | $41.5K | 2,087,785 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $41.5K | 4,098,660 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $41.7K | 1,230,069 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $41.7K | 4,555,101 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $41.7K | 2,715,230 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $41.8K | 4,078,789 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $42.3K | 2,999,405 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $42.6K | 769,815 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $42.7K | 957,577 | 0.0% |
| Newport Corp | COM | 651824104 | $42.7K | 2,235,990 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $42.9K | 1,265,728 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $42.9K | 4,052,684 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $42.9K | 2,738,072 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $42.9K | 1,573,530 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $42.9K | 1,071,205 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $43.0K | 1,160,572 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $43.0K | 875,652 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $43.1K | 1,085,742 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $43.2K | 668,887 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.2K | 1,399,179 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $43.2K | 1,220,903 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $43.3K | 3,119,619 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $43.3K | 1,714,388 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $43.3K | 907,583 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $43.4K | 2,191,795 | 0.0% |
| Trulia Inc | COM | 897888103 | $43.4K | 943,762 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $43.4K | 1,139,746 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $43.5K | 868,904 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $43.5K | 2,509,581 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $43.5K | 476,903 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $43.5K | 1,185,319 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $43.6K | 1,021,882 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $43.6K | 1,600,758 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $43.6K | 440,244 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $43.7K | 776,451 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $43.8K | 596,844 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $43.9K | 1,450,543 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $43.9K | 2,331,389 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $43.9K | 1,830,415 | 0.0% |