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 |
|---|---|---|---|---|---|
| Snyders Lance Inc | COM | 833551104 | $5.1K | 168,300 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.1K | 195,700 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $5.1K | 165,650 | 0.0% |
| Darling International Inc(DAR) | COM | 237266101 | $5.1K | 297,500 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $5.1K | 188,539 | 0.0% |
| California RES Corp | COM ADDED | 13057Q107 | $5.1K | 1,110,091 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $5.1K | 170,600 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $5.1K | 114,892 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $5.1K | 371,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM ADDED | 20337X109 | $5.0K | 197,200 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $5.0K | 89,360 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $5.0K | 406,728 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $5.0K | 201,500 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.0K | 109,307 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $5.0K | 290,600 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $5.0K | 83,843 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $5.0K | 247,834 | 0.0% |
| Fireeye Inc(FEYECHF) | COM ADDED | 31816Q101 | $5.0K | 142,450 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $5.0K | 209,500 | 0.0% |
| Finish Line | CL A | 317923100 | $5.0K | 200,591 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $5.0K | 378,393 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.0K | 91,300 | 0.0% |
| Vipshop Holdings LTD ADS(VIPS) | SPONSORED ADR | 92763W103 | $4.9K | 208,200 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $4.9K | 157,847 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.9K | 30,400 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.9K | 176,700 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $4.9K | 95,270 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS ADDED | G66721104 | $4.9K | 107,400 | 0.0% |
| Education Rlty TR Inc COM | NEW ADDED | 28140H203 | $4.9K | 139,299 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $4.9K | 115,600 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $4.9K | 69,112 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.9K | 177,600 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.9K | 159,457 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $4.9K | 102,736 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.9K | 109,500 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $4.9K | 209,587 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM ADDED | 86101X104 | $4.8K | 310,000 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $4.8K | 134,303 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.8K | 57,436 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $4.8K | 578,004 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM ADDED | 80283M101 | $4.8K | 259,783 | 0.0% |
| Linn Energy LLC | UNIT LTD LIABI | 536020100 | $4.8K | 468,600 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $4.8K | 821,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.8K | 103,400 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.8K | 124,320 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4.8K | 130,545 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $4.8K | 33,567 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.8K | 44,873 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.8K | 127,432 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $4.8K | 152,600 | 0.0% |