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 |
|---|---|---|---|---|---|
| Global Cash Access Hldgs Inc | COM | 378967103 | $368 | 51,432 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $369 | 13,693 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $370 | 19,607 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $371 | 23,561 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $371 | 14,685 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $372 | 23,246 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $374 | 11,080 | 0.0% |
| Tree COM Inc | COM | 894675107 | $375 | 7,748 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $376 | 10,581 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $376 | 91,053 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $376 | 23,837 | 0.0% |
| Lydall Inc del | COM | 550819106 | $376 | 11,455 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $377 | 25,766 | 0.0% |
| K12 Inc | COM | 48273U102 | $377 | 31,802 | 0.0% |
| Textura Corp | COM | 883211104 | $378 | 13,270 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $378 | 30,156 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $379 | 39,719 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $379 | 16,463 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $380 | 19,267 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $382 | 176,095 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $383 | 20,904 | 0.0% |
| C D I Corp | COM | 125071100 | $384 | 21,704 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $385 | 37,690 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $387 | 33,861 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $389 | 50,266 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $390 | 32,768 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $390 | 15,040 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $391 | 70,576 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $392 | 14,902 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $393 | 18,348 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $395 | 6,187 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $395 | 13,416 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $396 | 21,186 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $397 | 21,793 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $398 | 6,299 | 0.0% |
| USA Truck Inc | COM | 902925106 | $399 | 14,048 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $399 | 1,288 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $399 | 35,062 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $400 | 9,748 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $400 | 46,006 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $401 | 24,613 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $401 | 8,170 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $401 | 15,955 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $402 | 84,962 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $403 | 9,165 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $403 | 15,714 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $405 | 16,389 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $410 | 19,364 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $410 | 14,928 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $410 | 44,773 | 0.0% |