Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro ADR(PBR) | COM | 71654V408 | $730 | 100,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $731 | 33,600 | 0.0% |
| Revlon Inc | COM | 761525609 | $731 | 21,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $731 | 16,900 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $731 | 36,000 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $733 | 48,500 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $734 | 57,900 | 0.0% |
| Black BOX Corporation | COM | 091826107 | $736 | 30,800 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $736 | 42,400 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $737 | 29,200 | 0.0% |
| Emulex Corp | COM | 292475209 | $737 | 129,900 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $738 | 64,900 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $738 | 36,200 | 0.0% |
| ZEP Inc | COM | 98944B108 | $739 | 48,800 | 0.0% |
| Shoretel Inc | COM | 825211105 | $739 | 100,600 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $739 | 89,800 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $741 | 27,300 | 0.0% |
| Apollo Residential Mortgage Inc | COM | 03763V102 | $741 | 47,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $741 | 44,500 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $743 | 12,700 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $746 | 34,400 | 0.0% |
| Fidelity National Information Service(FIS) | COM | 31620M106 | $747 | 12,008 | 0.0% |
| Coca-Cola Bottling(COKE) | COM | 191098102 | $748 | 8,500 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $748 | 29,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $749 | 9,900 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $749 | 32,600 | 0.0% |
| K12 Inc | COM | 48273U102 | $750 | 63,200 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $751 | 34,200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $752 | 35,100 | 0.0% |
| Cynosure Inc | COM | 232577205 | $754 | 27,500 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $754 | 127,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $755 | 22,500 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $755 | 21,200 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $756 | 31,500 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $756 | 12,200 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $756 | 100,400 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $757 | 213,300 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $758 | 19,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $758 | 24,300 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $759 | 26,100 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $759 | 5,500 | 0.0% |
| Skilled Healthcare Group Inc | COM | 83066R107 | $761 | 88,800 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $764 | 17,900 | 0.0% |
| Nabors Industries Ltd.(NBR) | COM | G6359F103 | $765 | 58,963 | 0.0% |
| Sequenom Inc | COM | 817337405 | $770 | 208,200 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $772 | 58,100 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $772 | 24,500 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $772 | 15,900 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $773 | 93,000 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $774 | 33,600 | 0.0% |