Q1 2015 Holdings
Filed 2015-05-06 | 2548 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stage Stores Inc | COM NEW | 85254C305 | $832 | 36,300 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $835 | 450,300 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $836 | 83,200 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $836 | 25,400 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $838 | 174,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $838 | 39,600 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $838 | 59,200 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $842 | 17,500 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $843 | 19,800 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $845 | 24,904 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $847 | 31,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $847 | 61,900 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $847 | 515,400 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $848 | 60,100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $848 | 16,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $852 | 48,700 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $853 | 45,600 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $853 | 38,700 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $854 | 30,900 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $854 | 18,300 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $857 | 67,300 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $857 | 41,900 | 0.0% |
| Team Inc | COM | 878155100 | $858 | 22,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $859 | 58,300 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $860 | 48,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $863 | 116,500 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $864 | 35,900 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $864 | 33,300 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $864 | 79,400 | 0.0% |
| Newport Corp | COM | 651824104 | $867 | 45,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $867 | 7,800 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $868 | 68,600 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $868 | 44,700 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $869 | 42,000 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $869 | 87,200 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $871 | 16,400 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $872 | 11,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $874 | 57,500 | 0.0% |
| Iridiummunications Inc(IRDM) | COM | 46269C102 | $877 | 90,300 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $878 | 15,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $878 | 53,800 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $879 | 12,800 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $880 | 15,600 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $881 | 16,100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $883 | 21,200 | 0.0% |
| AVX Corp New | COM | 002444107 | $886 | 62,100 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $888 | 24,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $889 | 46,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $894 | 33,400 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $894 | 45,300 | 0.0% |