Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.9K | 66,919 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $3.9K | 113,700 | 0.0% |
| Horizon Pharma PLC | SHS ADDED | G4617B105 | $3.9K | 235,402 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $3.9K | 89,115 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $3.9K | 107,712 | 0.0% |
| Monogram Residential TR Inc | COM ADDED | 60979P105 | $3.9K | 422,800 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.9K | 40,251 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $3.9K | 733,489 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $3.9K | 154,379 | 0.0% |
| Insperity Inc WD(NSP) | COM | 45778Q107 | $4.0K | 92,022 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.0K | 174,235 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.0K | 324,600 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4.0K | 110,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $4.0K | 342,004 | 0.0% |
| Cogent Communications Group(CCOI) | NEW | 19239V302 | $4.0K | 104,900 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $4.0K | 99,642 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $4.0K | 325,300 | 0.0% |
| Quad Graphics Inc(QUAD) | CL A | 747301109 | $4.0K | 197,340 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.0K | 138,700 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $4.0K | 321,984 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A ADDED | 47215P106 | $4.0K | 158,100 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $4.0K | 98,803 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $4.0K | 697,458 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $4.0K | 155,300 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $4.0K | 101,925 | 0.0% |
| Truecar Inc(5TC) | COM ADDED | 89785L107 | $4.0K | 229,312 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $4.0K | 130,312 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $4.1K | 34,448 | 0.0% |
| Glatfelter | COM | 377316104 | $4.1K | 173,406 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.1K | 175,965 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.1K | 56,760 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.1K | 101,681 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.1K | 82,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.1K | 49,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.1K | 66,900 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.1K | 95,100 | 0.0% |
| Briggs + Stratton(BGGUSD) | COM | 109043109 | $4.1K | 213,600 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.1K | 111,200 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4.1K | 503,810 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $4.1K | 467,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $4.1K | 49,800 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.1K | 113,200 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.1K | 131,600 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.1K | 140,600 | 0.0% |
| 51Job Inc(JOBSUSD) | ADR REP COM | 316827104 | $4.1K | 116,704 | 0.0% |
| Kinder Morgan Inc | W EXP 05/25/201 | 49456B119 | $4.1K | 1,028,569 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.1K | 143,304 | 0.0% |
| CON WAY Inc | COM | 205944101 | $4.1K | 96,850 | 0.0% |
| Equity One Inc | COM | 294752100 | $4.1K | 149,738 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $4.1K | 117,855 | 0.0% |