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 |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $979 | 17,483 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $981 | 165,208 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $981 | 13,521 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $982 | 14,134 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $983 | 34,147 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $986 | 31,891 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $987 | 19,496 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $987 | 107,559 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $987 | 32,138 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $991 | 38,784 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $993 | 57,219 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $995 | 35,268 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $995 | 80,628 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $999 | 37,625 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.0K | 13,676 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.0K | 40,452 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.0K | 65,117 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $1.0K | 59,292 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $1.0K | 44,020 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.0K | 264,864 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.0K | 36,057 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.0K | 80,488 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.0K | 64,853 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $1.0K | 550,773 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $1.0K | 23,413 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.0K | 13,548 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1.0K | 84,500 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.0K | 51,476 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.0K | 60,044 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 46,238 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.0K | 83,845 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0K | 8,121 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.0K | 37,816 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 25,884 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.0K | 57,240 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.0K | 25,481 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0K | 21,235 | 0.0% |
| Atento S A | SHS | L0427L105 | $1.0K | 100,407 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 16,512 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.1K | 20,777 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1K | 27,015 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.1K | 60,940 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1K | 12,285 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.1K | 17,689 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 70,006 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 29,094 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 36,593 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.1K | 31,063 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.1K | 107,255 | 0.0% |
| Parnell Pharmaceut Hldgs LTD | SHS | Q73622104 | $1.1K | 259,289 | 0.0% |