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 |
|---|---|---|---|---|---|
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $553 | 23,795 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $554 | 64,749 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $555 | 8,115 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $555 | 33,717 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $557 | 72,331 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $557 | 8,794 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $557 | 24,398 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $558 | 7,023 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $560 | 58,669 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $560 | 55,793 | 0.0% |
| Marketo Inc | COM | 57063L107 | $561 | 17,139 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $563 | 10,442 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $564 | 7,902 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $565 | 56,095 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $565 | 28,525 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $566 | 43,118 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $568 | 33,370 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $569 | 54,069 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $570 | 33,532 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $571 | 14,179 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $572 | 48,669 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $573 | 39,624 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $573 | 41,723 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $576 | 16,641 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $577 | 14,811 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $578 | 34,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $579 | 21,249 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $579 | 42,756 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $580 | 22,986 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $581 | 35,073 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $581 | 13,091 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $581 | 27,691 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $582 | 20,758 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $583 | 11,237 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $584 | 34,052 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $584 | 35,940 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $585 | 25,934 | 0.0% |
| Exar Corp | COM | 300645108 | $585 | 57,385 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $586 | 25,844 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $586 | 59,670 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $587 | 51,507 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $589 | 41,134 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $589 | 35,658 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $591 | 28,229 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $591 | 7,952 | 0.0% |
| Tornier N V | SHS | N87237108 | $591 | 23,183 | 0.0% |
| General Communication Inc | CL A | 369385109 | $592 | 43,048 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $592 | 41,258 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $593 | 34,733 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $595 | 117,641 | 0.0% |