Q4 2014 Holdings
Filed 2015-02-17 | 2404 holdings | $573.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone and Data Systems(TDS) | COMMON STOCK | 879433829 | $596 | 23,618 | 0.0% |
| Dynamic Materials Corp | COMMON STOCK | 267888105 | $596 | 37,181 | 0.0% |
| Merge Healthcare IncA | COMMON STOCK | 589499102 | $597 | 167,578 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $597 | 9,000 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | Common Stock | 419596101 | $597 | 27,123 | 0.0% |
| NAM TAI Property IncA | COMMON STOCK | G63907102 | $598 | 125,795 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $600 | 21,701 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $602 | 56,000 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $602 | 6,086 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $602 | 11,398 | 0.0% |
| Capital Senior Living Corp | COMMON STOCK | 140475104 | $605 | 24,308 | 0.0% |
| Geron Corp(GERN)A | COMMON STOCK | 374163103 | $606 | 186,446 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $606 | 7,336 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $606 | 13,700 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Common Stock | 740367404 | $609 | 21,800 | 0.0% |
| Default-Issuer(MCO) | Common Stock | 615369105 | $611 | 6,377 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $612 | 4,170 | 0.0% |
| Digi International Inc(DGII)A | COMMON STOCK | 253798102 | $613 | 65,942 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $613 | 18,267 | 0.0% |
| Flir SYS Inc(FLIR)Call | COM | 302445101 | $614 | 19,000 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $616 | 17,541 | 0.0% |
| Cigna CorporationPut | COM | 125509109 | $617 | 6,000 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $618 | 13,869 | 0.0% |
| First Busey Corp | COMMON STOCK | 319383105 | $619 | 95,028 | 0.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $619 | 1,000 | 0.0% |
| Autozone Inc(AZO)Call | COM | 053332102 | $619 | 1,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $621 | 17,438 | 0.0% |
| Lionbridge Technologies IncA | COMMON STOCK | 536252109 | $623 | 108,286 | 0.0% |
| Wisdomtree Investments Inc(WT)A | COMMON STOCK | 97717P104 | $623 | 39,766 | 0.0% |
| DSP Group Inc(DSPGEUR)A | COMMON STOCK | 23332B106 | $626 | 57,560 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $627 | 9,452 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $629 | 68,100 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $630 | 9,220 | 0.0% |
| Zillow IncCall | CL A | 98954A107 | $635 | 6,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $635 | 7,859 | 0.0% |
| Ariad Pharmaceuticals IncA | COMMON STOCK | 04033A100 | $639 | 92,949 | 0.0% |
| WNS Holdings Ltd(WNSN)A | ADR | 92932M101 | $640 | 30,997 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $640 | 35,643 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $641 | 22,239 | 0.0% |
| Nacco Industries Inc(NC) | Common Stock | 629579103 | $641 | 10,816 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $643 | 31,810 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $643 | 20,022 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $643 | 37,963 | 0.0% |
| Gannett Inc | COM | 364730101 | $644 | 20,165 | 0.0% |
| ZIX Corp(ZIXI) | COMMON STOCK | 98974P100 | $646 | 180,600 | 0.0% |
| Charter Financial CorpA | COMMON STOCK | 16122W108 | $646 | 56,403 | 0.0% |
| Stantec Inc(STN)A | COM | 85472N109 | $646 | 23,500 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $647 | 30,800 | 0.0% |
| ST JOE Co(JOE) | COMMON STOCK | 790148100 | $648 | 35,137 | 0.0% |
| Arbor Realty Trust Inc(ABR)A | REAL ESTATE INV TRST | 038923108 | $651 | 96,211 | 0.0% |