Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whitestone REIT(WSR) | COM | 966084204 | $287 | 19,021 | 0.0% |
| Alon USA Energy Inc. | COM | 020520102 | $287 | 22,684 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $287 | 28,048 | 0.0% |
| William Lyon Homes ORD Class A | COM | 552074700 | $288 | 14,224 | 0.0% |
| Teletech Holdings Inc. | COM | 879939106 | $288 | 12,158 | 0.0% |
| Fidelity National Financial Inc WH(FNF) | COM | 31620R303 | $289 | 8,396 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $289 | 5,427 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $290 | 10,276 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $290 | 424 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $291 | 21,431 | 0.0% |
| Alpha Natural Resources Inc.(ANRZQEUR) | COM | 02076X102 | $291 | 174,299 | 0.0% |
| Middlesex Water Co.(MSEX) | COM | 596680108 | $292 | 12,672 | 0.0% |
| Unilife Corp | COM | 90478E103 | $293 | 87,323 | 0.0% |
| Immunomedics Inc.(IMMU) | COM | 452907108 | $295 | 61,389 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $296 | 20,823 | 0.0% |
| Onebeacon Insurance Group Ltd. CL | COM | G67742109 | $296 | 18,253 | 0.0% |
| CAI International Inc.(CAI1USD) | COM | 12477X106 | $296 | 12,744 | 0.0% |
| Arch Coal Inc. | COM | 039380100 | $296 | 166,078 | 0.0% |
| Civeo Corp W/I | COM | 178787107 | $297 | 72,170 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $297 | 22,031 | 0.0% |
| M A-Com Technology Solutions Holdi(MTSI) | COM | 55405Y100 | $297 | 9,506 | 0.0% |
| Parker Drilling Co. | COM | 701081101 | $297 | 96,740 | 0.0% |
| Universal American Corp. | COM | 91338E101 | $297 | 31,986 | 0.0% |
| Vantiv Inc Class A | COM | 92210H105 | $298 | 8,779 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $298 | 13,591 | 0.0% |
| Perry Ellis International Inc. | COM | 288853104 | $298 | 11,500 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COM | 740367404 | $298 | 10,668 | 0.0% |
| Lionbridge Technologies Inc. | COM | 536252109 | $298 | 51,763 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | COM | 629209305 | $299 | 32,776 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $299 | 9,726 | 0.0% |
| The Providence Service Corp. | COM | 743815102 | $299 | 8,216 | 0.0% |
| Entravision Communications Corp.(EVC) | COM | 29382R107 | $300 | 46,321 | 0.0% |
| Arrowhead Research Corp | COM | 042797209 | $300 | 40,657 | 0.0% |
| GNC Holdings Inc. CL A | COM | 36191G107 | $301 | 6,416 | 0.0% |
| Southwest Bancorp Inc. | COM | 844767103 | $301 | 17,339 | 0.0% |
| Centerstate Banks Inc.(CSFLUSD) | COM | 15201P109 | $303 | 25,400 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $304 | 13,982 | 0.0% |
| Ziopharm Oncology Inc. | COM | 98973P101 | $306 | 60,334 | 0.0% |
| NN Inc.(NNBR) | COM | 629337106 | $306 | 14,862 | 0.0% |
| Harte-Hanks Inc. | COM | 416196103 | $307 | 39,669 | 0.0% |
| Omnova Solutions Inc. | COM | 682129101 | $307 | 37,665 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $307 | 17,408 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $307 | 5,693 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $308 | 64,387 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $308 | 19,448 | 0.0% |
| Linn ORD | COM | 535782106 | $309 | 29,800 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $310 | 6,970 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $310 | 14,820 | 0.0% |
| Annaly Capital Management REIT Inc(NLYEUR) | COM | 035710409 | $310 | 28,723 | 0.0% |
| Calpine Corp. | COM | 131347304 | $311 | 14,031 | 0.0% |