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 |
|---|---|---|---|---|---|
| IHS Inc | CL A | 451734107 | $59.7K | 524,138 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $59.7K | 952,415 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $59.9K | 993,471 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $60.0K | 1,578,148 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $60.1K | 3,093,919 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $60.3K | 498,655 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $60.4K | 1,448,438 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $60.4K | 2,225,997 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $60.4K | 4,029,409 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $60.5K | 739,274 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $60.7K | 1,670,474 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $60.8K | 4,954,607 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $60.9K | 1,518,323 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $61.0K | 1,373,489 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $61.0K | 3,341,726 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $61.0K | 2,894,477 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $61.1K | 793,783 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $61.3K | 3,721,851 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $61.3K | 1,446,526 | 0.0% |
| Glatfelter | COM | 377316104 | $61.3K | 2,399,226 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $61.4K | 1,454,622 | 0.0% |
| Theravance Inc | COM | 88338T104 | $61.4K | 4,338,384 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $61.4K | 5,087,260 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $61.4K | 2,955,908 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $61.5K | 726,333 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $61.5K | 3,499,347 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $61.6K | 646,040 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $61.7K | 3,316,371 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $61.7K | 1,003,766 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $61.8K | 2,159,841 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $61.8K | 3,588,929 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $62.0K | 2,239,854 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $62.1K | 1,551,698 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $62.4K | 7,346,287 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $62.6K | 2,172,385 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $62.7K | 836,048 | 0.0% |
| NIC Inc | COM | 62914B100 | $62.8K | 3,491,364 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $62.9K | 1,329,267 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $63.2K | 844,045 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $63.2K | 1,956,650 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $63.5K | 1,370,247 | 0.0% |
| JOY Global Inc | COM | 481165108 | $63.6K | 1,368,186 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $63.7K | 2,849,268 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $63.7K | 1,585,591 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $63.8K | 2,428,730 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $64.0K | 2,303,749 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $64.4K | 2,068,916 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $64.5K | 4,485,761 | 0.0% |
| Gencorp Inc | COM | 368682100 | $64.5K | 3,525,849 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $64.7K | 2,907,978 | 0.0% |