Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mainsource Financial GP Inc | COM | 56062Y102 | $458 | 21,883 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $462 | 17,802 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $463 | 43,722 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $464 | 11,872 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $465 | 14,696 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $466 | 67,194 | 0.0% |
| Ultratech Inc | COM | 904034105 | $468 | 25,211 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $468 | 20,824 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $469 | 67,104 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $471 | 15,531 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $472 | 44,403 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $473 | 16,938 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $473 | 43,511 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $474 | 20,851 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $474 | 78,269 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $474 | 30,503 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $478 | 42,041 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $479 | 63,640 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $479 | 11,048 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $480 | 24,553 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $480 | 11,095 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $480 | 37,263 | 0.0% |
| ZEP Inc | COM | 98944B108 | $481 | 31,735 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $481 | 22,354 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $481 | 16,314 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $483 | 24,913 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $483 | 32,427 | 0.0% |
| AVX Corp New | COM | 002444107 | $484 | 34,555 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $485 | 10,281 | 0.0% |
| Reald Inc | COM | 75604L105 | $487 | 41,253 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $488 | 30,135 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $489 | 40,719 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $489 | 26,265 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $489 | 33,285 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $491 | 22,444 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $492 | 106,425 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $492 | 20,333 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $492 | 42,370 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $494 | 34,877 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $494 | 7,312 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $494 | 102,845 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $495 | 62,134 | 0.0% |
| Ixys Corp | COM | 46600W106 | $495 | 39,263 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $495 | 16,795 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $495 | 14,108 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $496 | 23,188 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $497 | 20,782 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $497 | 56,582 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $499 | 20,141 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $500 | 44,542 | 0.0% |