Q4 2014 Holdings
Filed 2015-02-13 | 2539 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Bancorporation CA(WTBA) | COMM STK | 95123P106 | $303 | 17,800 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $304 | 37,300 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | ADR | 715684106 | $305 | 6,737 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $306 | 17,059 | 0.0% |
| Sprint Corp | COMM STK | 85207U105 | $306 | 73,700 | 0.0% |
| Teva Pharmaceutical Finance LL | CONV BND | 88163VAE9 | $306 | $223,000 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $306 | 6,600 | 0.0% |
| Biglari Holdings Inc | COMM STK | 08986R101 | $307 | 769 | 0.0% |
| Franklin Covey Co.(FC) | COMM STK | 353469109 | $308 | 15,900 | 0.0% |
| Energy XXI Bermuda LTD | COMM STK | G10082140 | $310 | 95,198 | 0.0% |
| Bofi Holding Inc | COMM STK | 05566U108 | $311 | 4,000 | 0.0% |
| Vanguard TAX Managed INL FD(VEA) | COMM STK | 921943858 | $311 | 8,200 | 0.0% |
| Integrated Silicon | COMM STK | 45812P107 | $311 | 18,744 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $311 | 28,590 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $312 | 20,200 | 0.0% |
| Pericom Semiconductor Co | COMM STK | 713831105 | $313 | 23,100 | 0.0% |
| Affymetrix Inc | COMM STK | 00826T108 | $313 | 31,700 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $313 | 18,241 | 0.0% |
| Federated Investors(FHI) | COMM STK | 314211103 | $313 | 9,500 | 0.0% |
| Cass Info SYS Inc(CASS) | COMM STK | 14808P109 | $313 | 5,879 | 0.0% |
| Nutrisystem Inc | COMM STK | 67069D108 | $314 | 16,085 | 0.0% |
| Loral Space & Comm | COMM STK | 543881106 | $315 | 4,000 | 0.0% |
| Airtran Holdings | CONV BND | 00949PAD0 | $319 | $109,000 | 0.0% |
| The Brinks Company(BCO) | COMM STK | 109696104 | $319 | 13,049 | 0.0% |
| Wabash National Corp(WNC) | COMM STK | 929566107 | $320 | 25,900 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $320 | 63,200 | 0.0% |
| Boston Private Financial Holdi(BPFH) | COMM STK | 101119105 | $321 | 23,841 | 0.0% |
| Magnum Hunter Resources Corp | COMM STK | 55973B102 | $321 | 102,100 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMM STK | 117665109 | $322 | 10,300 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $324 | 37,900 | 0.0% |
| Atlas AIR Worlwide Holdings(AAWWUSD) | COMM STK | 049164205 | $325 | 6,600 | 0.0% |
| GFI Group Inc | COMM STK | 361652209 | $325 | 59,600 | 0.0% |
| Ariad Pharmaceuticals Co | COMM STK | 04033A100 | $326 | 47,500 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $330 | 13,700 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMM STK | 13123X102 | $333 | 61,050 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $333 | 12,000 | 0.0% |
| Broadsoft Inc | COMM STK | 11133B409 | $334 | 11,500 | 0.0% |
| OM Group Inc | COMM STK | 670872100 | $335 | 11,250 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMM STK | 19239V302 | $336 | 9,500 | 0.0% |
| Excel Trust Inc | COMM STK | 30068C109 | $338 | 25,239 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $338 | 9,500 | 0.0% |
| Weight Watchers International | COMM STK | 948626106 | $340 | 13,700 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMM STK | 71943U104 | $340 | 20,500 | 0.0% |
| Epiq Systems Inc | COMM STK | 26882D109 | $340 | 19,900 | 0.0% |
| Bassett Furniture IND(BSET) | COMM STK | 070203104 | $341 | 17,500 | 0.0% |
| Nexstar Broadcasting(NXST) | COMM STK | 65336K103 | $342 | 6,600 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $342 | 37,500 | 0.0% |
| Pharmerica Corp | COMM STK | 71714F104 | $344 | 16,611 | 0.0% |
| Emulex Corp | COMM STK | 292475209 | $345 | 60,900 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMM STK | 292554102 | $346 | 7,800 | 0.0% |