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 |
|---|---|---|---|---|---|
| LA Quinta Hldgs Inc | COM | 50420D108 | $21 | 973 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $21 | 676 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $21 | 577 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21 | 1,017 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $21 | 489 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $21 | 1,183 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $22 | 479 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $22 | 1,146 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $22 | 544 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $22 | 805 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $22 | 1,575 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $22 | 1,351 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $22 | 996 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $22 | 1,319 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $22 | 1,297 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $22 | 826 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $22 | 938 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $22 | 2,315 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $22 | 1,738 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $22 | 418 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $22 | 1,475 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $22 | 636 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $22 | 1,284 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $22 | 517 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $22 | 767 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $22 | 797 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $22 | 1,065 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $22 | 1,420 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $22 | 779 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $22 | 1,049 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $23 | 383 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $23 | 1,194 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $23 | 337 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $23 | 1,523 | 0.0% |
| Endologix Inc | COM | 29266S106 | $23 | 1,472 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $23 | 1,016 | 0.0% |
| Newport Corp | COM | 651824104 | $23 | 1,202 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $23 | 579 | 0.0% |
| Actua Corp | COM | 005094107 | $23 | 1,268 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $23 | 934 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $23 | 1,424 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $23 | 1,316 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $23 | 909 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $23 | 377 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $23 | 720 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $23 | 1,153 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $23 | 789 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $23 | 669 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $23 | 488 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $23 | 287 | 0.0% |