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 |
|---|---|---|---|---|---|
| Astoria Finl Corp | COM | 046265104 | $833 | 62,423 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $834 | 118,936 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $835 | 17,044 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $836 | 9,090 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $836 | 32,659 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $836 | 63,255 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $839 | 40,196 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $839 | 37,627 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $841 | 45,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $842 | 61,338 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $842 | 59,730 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $846 | 60,950 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $847 | 13,051 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $848 | 10,672 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $849 | 24,482 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $851 | 12,651 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $853 | 86,740 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $854 | 56,391 | 0.0% |
| Convergys Corp | COM | 212485106 | $855 | 41,972 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $856 | 25,179 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $857 | 27,669 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $861 | 126,197 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $863 | 14,858 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $865 | 20,203 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $865 | 24,017 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $866 | 23,991 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $872 | 60,624 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $872 | 53,013 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $874 | 37,235 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $881 | 40,276 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $882 | 9,220 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $883 | 501,360 | 0.0% |
| Exactech Inc | COM | 30064E109 | $885 | 37,547 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $885 | 33,359 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $886 | 277,815 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $888 | 24,471 | 0.0% |
| Igate Corp | COM | 45169U105 | $888 | 22,520 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $890 | 13,008 | 0.0% |
| Ishares TR | MSCI RUSSIA CAP | 46429B705 | $892 | 77,775 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $892 | 16,853 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $893 | 27,793 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $894 | 25,830 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $896 | 32,662 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $897 | 18,950 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $897 | 19,569 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $898 | 26,512 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $900 | 65,565 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $900 | 94,459 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $902 | 54,451 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $902 | 46,031 | 0.0% |