Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $752 | 319,832 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $753 | 16,951 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $755 | 103,504 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $756 | 38,292 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $757 | 87,692 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $758 | 28,032 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $758 | 35,461 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $759 | 84,311 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $761 | 21,834 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $768 | 32,649 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $772 | 43,029 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $772 | 54,052 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $772 | 13,623 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $773 | 56,674 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $774 | 53,460 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $778 | 40,090 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $780 | 20,675 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $785 | 32,767 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $788 | 33,327 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $790 | 37,391 | 0.0% |
| HFF Inc | CL A | 40418F108 | $790 | 22,009 | 0.0% |
| Volcano Corporation | COM | 928645100 | $793 | 44,349 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $794 | 200,018 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $795 | 91,088 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $797 | 47,615 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $798 | 19,887 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $799 | 114,164 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $800 | 147,872 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $802 | 17,057 | 0.0% |
| II VI Inc | COM | 902104108 | $807 | 59,225 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $808 | 54,906 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $808 | 34,038 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $808 | 24,617 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $808 | 63,439 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $809 | 21,296 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $809 | 35,732 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $816 | 34,218 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $820 | 31,511 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $821 | 9,267 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $824 | 34,260 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $825 | 26,493 | 0.0% |
| ANN Inc | COM | 035623107 | $828 | 22,670 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $829 | 19,794 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $829 | 15,002 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $829 | 116,925 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $830 | 53,882 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $831 | 120,996 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $832 | 63,015 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $832 | 25,139 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $833 | 62,423 | 0.0% |