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 |
|---|---|---|---|---|---|
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $6.4K | 265,572 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $6.4K | 347,100 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD ADDED | 29336U107 | $6.4K | 218,600 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $6.4K | 238,989 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $6.4K | 71,700 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $6.4K | 111,958 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $6.4K | 45,200 | 0.0% |
| Denny S Corp(DENN) | COM | 24869P104 | $6.3K | 564,300 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $6.3K | 279,800 | 0.0% |
| DSW Inc | CL A | 23334L102 | $6.3K | 173,730 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $6.3K | 182,800 | 0.0% |
| Knowles Corp(KN) | COM ADDED | 49926D109 | $6.3K | 288,473 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.3K | 58,084 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.3K | 93,400 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $6.3K | 521,251 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $6.3K | 168,300 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $6.3K | 257,181 | 0.0% |
| UIL Holdings Corp | COM | 902748102 | $6.3K | 132,314 | 0.0% |
| Kate Spade & Co | COM ADDED | 485865109 | $6.3K | 214,000 | 0.0% |
| American Homes 4 Rent(AMH) | CL A ADDED | 02665T306 | $6.2K | 371,200 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $6.2K | 188,485 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $6.2K | 461,709 | 0.0% |
| PMC Sierra Inc | COM | 69344F106 | $6.2K | 714,691 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $6.2K | 150,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.2K | 93,368 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $6.2K | 70,620 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6.2K | 177,200 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $6.2K | 720,700 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.2K | 105,200 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $6.2K | 662,678 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.2K | 2,289,624 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.2K | 212,600 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $6.2K | 292,483 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.2K | 200,267 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $6.1K | 232,200 | 0.0% |
| Watts Water Technologies A(WTS) | CL A | 942749102 | $6.1K | 102,603 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6.1K | 430,100 | 0.0% |
| Medicines Company | COM | 584688105 | $6.1K | 213,500 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $6.1K | 121,500 | 0.0% |
| Advanced Drain SYS Inc(WMS) | DEL COM ADDED | 00790R104 | $6.1K | 245,000 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.1K | 125,450 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.1K | 107,610 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $6.1K | 241,200 | 0.0% |
| Panera Bread Company | CL A | 69840W108 | $6.1K | 35,500 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $6.1K | 186,009 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $6.1K | 64,294 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.1K | 732,800 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $6.1K | 173,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.0K | 128,633 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0K | 322,900 | 0.0% |