Q4 2014 Holdings
Filed 2015-02-09 | 7296 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $14 | 484 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $14 | 998 | 0.0% |
| Enernoc Inc | COM | 292764107 | $14 | 848 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $14 | 609 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $14 | 289 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $14 | 807 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $14 | 661 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $14 | 234 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $15 | 764 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $15 | 782 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $15 | 1,408 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $15 | 1,149 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $15 | 302 | 0.0% |
| Ultratech Inc | COM | 904034105 | $15 | 794 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $15 | 2,471 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $15 | 857 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $15 | 738 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $15 | 1,823 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $15 | 2,522 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $15 | 1,443 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $15 | 781 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $15 | 2,065 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $15 | 1,130 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $15 | 546 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $15 | 447 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $15 | 593 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $15 | 301 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $15 | 607 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $15 | 633 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $15 | 572 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15 | 758 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15 | 282 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $15 | 1,918 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $15 | 384 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $15 | 421 | 0.0% |
| Cempra Inc | COM | 15130J109 | $15 | 619 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $15 | 1,390 | 0.0% |
| Reald Inc | COM | 75604L105 | $15 | 1,223 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $15 | 2,320 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $15 | 700 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $15 | 803 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $15 | 3,110 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $15 | 327 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $15 | 1,709 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $15 | 991 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $16 | 591 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $16 | 1,605 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $16 | 534 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $16 | 771 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $16 | 876 | 0.0% |