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 |
|---|---|---|---|---|---|
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $657 | 29,208 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $659 | 20,516 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $660 | 21,314 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $663 | 52,086 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $665 | 96,881 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $667 | 13,737 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $668 | 23,663 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $671 | 20,904 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $672 | 19,575 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $672 | 32,462 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $674 | 12,205 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $675 | 40,228 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $675 | 40,863 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $677 | 40,060 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $678 | 19,564 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $679 | 17,813 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $683 | 114,952 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $685 | 32,945 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $685 | 18,410 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $686 | 29,767 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $689 | 53,895 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $690 | 122,074 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $691 | 199,052 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $692 | 44,115 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $693 | 52,085 | 0.0% |
| DTS Inc | COM | 23335C101 | $698 | 22,690 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $698 | 14,237 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $700 | 22,203 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $701 | 50,535 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $704 | 29,346 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $705 | 13,328 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $705 | 52,654 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $705 | 22,432 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $708 | 16,582 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $708 | 11,054 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $710 | 67,769 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $715 | 26,823 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $717 | 83,410 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $719 | 50,036 | 0.0% |
| Syntel Inc | COM | 87162H103 | $719 | 15,980 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $720 | 257,939 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $720 | 17,934 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $722 | 26,333 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $727 | 63,634 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $728 | 50,326 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $729 | 103,707 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $730 | 14,100 | 0.0% |
| Invensense Inc | COM | 46123D205 | $731 | 44,943 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $733 | 36,723 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $735 | 35,639 | 0.0% |