Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperial Hldgs Inc | COM | 452834104 | $6.9K | 1,058,602 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.9K | 143,562 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.9K | 132,092 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $7.0K | 385,371 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $7.0K | 562,708 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $7.0K | 84,471 | 0.0% |
| Ignite Restaurantgroup Inc | COM | 451730105 | $7.1K | 901,825 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $7.1K | 623,887 | 0.0% |
| Fate Therapeuticsinc(FATE) | COM | 31189P102 | $7.1K | 1,420,928 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $7.3K | 441,851 | 0.0% |
| FOX Chase Bancorpinc New | COM | 35137T108 | $7.3K | 438,865 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $7.3K | 169,502 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $7.4K | 138,401 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $7.4K | 565,204 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.4K | 162,387 | 0.0% |
| America Movil Sabde CV(AMXN) | SPON ADR L SHS | 02364W105 | $7.5K | 337,065 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $7.5K | 129,745 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $7.5K | 274,300 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.5K | 919,718 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $7.6K | 410,049 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.6K | 268,374 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $7.6K | 50,263 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.6K | 127,836 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $7.7K | 1,296,143 | 0.0% |
| Sanfilippo John B& SON Inc(JBSS) | COM | 800422107 | $7.7K | 170,085 | 0.0% |
| Fidelity Nationalfinancial | FNFV GROUP COM | 31620R402 | $7.7K | 492,200 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $7.8K | 465,232 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $7.8K | 134,453 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $7.9K | 1,476,112 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.9K | 118,732 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $7.9K | 977,713 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $8.0K | 184,420 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $8.1K | 123,385 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $8.1K | 216,244 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $8.2K | 850,040 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $8.2K | 282,013 | 0.0% |
| Airgas Inc | COM | 009363102 | $8.2K | 71,460 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $8.2K | 765,851 | 0.0% |
| Exactech Inc | COM | 30064E109 | $8.2K | 349,940 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.3K | 154,800 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $8.3K | 1,000,294 | 0.0% |
| S L Inds Inc | COM | 784413106 | $8.3K | 213,604 | 0.0% |
| HF Finl Corp | COM | 404172108 | $8.4K | 600,600 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $8.4K | 142,761 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.4K | 56,065 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $8.5K | 901,224 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $8.5K | 409,599 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.5K | 229,743 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $8.6K | 416,381 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $8.6K | 350,254 | 0.0% |