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 |
|---|---|---|---|---|---|
| Rait Financial Trust | COM NEW | 749227609 | $325 | 42,396 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $325 | 6,483 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $325 | 12,640 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $325 | 16,229 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $325 | 35,768 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $329 | 15,247 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $329 | 4,274 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $330 | 10,904 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $332 | 11,347 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $333 | 16,817 | 0.0% |
| RPX Corp | COM | 74972G103 | $336 | 24,352 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $337 | 5,075 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $338 | 14,816 | 0.0% |
| First Busey Corp | COM | 319383105 | $339 | 52,013 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $339 | 33,015 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $340 | 70,895 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $340 | 5,500 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $341 | 25,340 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $342 | 41,994 | 0.0% |
| Civeo Corp | COM | 178787107 | $342 | 83,166 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $343 | 45,340 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $344 | 78,323 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $346 | 22,351 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $348 | 30,360 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $349 | 17,142 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $350 | 64,667 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $350 | 23,181 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $351 | 210,034 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $351 | 7,259 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $353 | 9,946 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $354 | 14,583 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $356 | 23,869 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $356 | 14,896 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $358 | 11,530 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $359 | 201,531 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $359 | 39,361 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $359 | 27,528 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $359 | 38,611 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $359 | 23,778 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $359 | 10,448 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $359 | 51,528 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $360 | 18,992 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $362 | 37,110 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $362 | 22,695 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $362 | 21,665 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $363 | 53,249 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $364 | 6,920 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $364 | 12,659 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $367 | 103,944 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $367 | 18,919 | 0.0% |