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 |
|---|---|---|---|---|---|
| Graftech Intl LTD | COM | 384313102 | $595 | 117,641 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $596 | 23,922 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $598 | 43,971 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $603 | 20,337 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $605 | 10,939 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $606 | 43,776 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $606 | 50,923 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $606 | 29,619 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $607 | 43,014 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $608 | 57,221 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $609 | 18,161 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $610 | 26,581 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $611 | 44,224 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $613 | 20,614 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $614 | 67,136 | 0.0% |
| Invacare Corp | COM | 461203101 | $615 | 36,702 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $617 | 46,719 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $619 | 32,478 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $622 | 10,707 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $624 | 13,683 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $625 | 72,967 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $625 | 35,538 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $625 | 214,934 | 0.0% |
| Tesaro Inc | COM | 881569107 | $629 | 16,919 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $630 | 8,538 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $631 | 26,443 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $631 | 75,891 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $633 | 41,108 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $636 | 31,446 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $636 | 25,623 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $637 | 32,120 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $638 | 33,843 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $638 | 27,070 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $638 | 24,557 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $639 | 25,648 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $641 | 58,498 | 0.0% |
| XO Group Inc | COM | 983772104 | $641 | 35,187 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $642 | 12,372 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $643 | 25,943 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $644 | 13,616 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $646 | 63,755 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $646 | 11,291 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $647 | 13,343 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $648 | 39,088 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $649 | 29,079 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $650 | 27,991 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $652 | 16,584 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $652 | 54,129 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $653 | 31,552 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $657 | 29,208 | 0.0% |