Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Eagle Entertainment Inc. | COM | 37951D102 | $419 | 30,768 | 0.0% |
| Rite AID Corp. | COM | 767754104 | $419 | 55,779 | 0.0% |
| Elizabeth Arden Inc. | COM | 28660G106 | $419 | 19,597 | 0.0% |
| 1ST Source Corp.(SRCE) | COM | 336901103 | $420 | 12,247 | 0.0% |
| Tower International Inc.(TOWR) | COM | 891826109 | $420 | 16,419 | 0.0% |
| AG Mortgage Investment Trust Inc.(MITTEUR) | COM | 001228105 | $420 | 22,624 | 0.0% |
| Cempra Inc | COM | 15130J109 | $421 | 17,912 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $422 | 8,049 | 0.0% |
| Park Electrochemical Corp. | COM | 700416209 | $422 | 16,926 | 0.0% |
| Invacare Corp. | COM | 461203101 | $423 | 25,236 | 0.0% |
| Immunogen Inc.(IMGNEUR) | COM | 45253H101 | $423 | 69,402 | 0.0% |
| Textura Corp | COM | 883211104 | $423 | 14,845 | 0.0% |
| Arlington Asset Investment Corp. C(AIEUR) | COM | 041356205 | $423 | 15,903 | 0.0% |
| Capital Bank Financial Corp. | COM | 139794101 | $423 | 15,785 | 0.0% |
| Caesars Acquisition ORD Class A | COM | 12768T103 | $424 | 41,118 | 0.0% |
| Anworth Mortgage Asset Corp.(ANH) | COM | 037347101 | $424 | 80,835 | 0.0% |
| Xoom Corporation | COM | 98419Q101 | $424 | 24,221 | 0.0% |
| Ruths Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $425 | 28,332 | 0.0% |
| Amreit Inc. | COM | 03216B208 | $425 | 16,021 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $425 | 11,588 | 0.0% |
| Epiq Systems Inc. | COM | 26882D109 | $429 | 25,137 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $430 | 16,536 | 0.0% |
| Vascular Solutions Inc. | COM | 92231M109 | $430 | 15,843 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $431 | 46,914 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $431 | 59,456 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $433 | 17,542 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $434 | 17,285 | 0.0% |
| FBL Financial Group Inc. CL A(FFG) | COM | 30239F106 | $435 | 7,493 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $435 | 13,257 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $435 | 25,577 | 0.0% |
| Marten Transport Ltd.(MRTN) | COM | 573075108 | $435 | 19,909 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $435 | 10,754 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $436 | 16,642 | 0.0% |
| Cowen Group Inc. | COM | 223622101 | $436 | 90,845 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $436 | 10,772 | 0.0% |
| Premiere Global Services Inc. | COM | 740585104 | $436 | 41,031 | 0.0% |
| Movado Group Inc.(MOV) | COM | 624580106 | $437 | 15,418 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $437 | 14,059 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $439 | 15,662 | 0.0% |
| Journal Communications Inc. | COM | 481130102 | $439 | 38,380 | 0.0% |
| PEP Boys Manny MOE and Jack ORD | COM | 713278109 | $439 | 44,741 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $441 | 18,190 | 0.0% |
| Getty Realty Corp.(GTY) | COM | 374297109 | $442 | 24,290 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $443 | 19,904 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $443 | 38,914 | 0.0% |
| DTS Inc. | COM | 23335C101 | $444 | 14,428 | 0.0% |
| Atrion Corp.(ATRIUSD) | COM | 049904105 | $446 | 1,312 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $446 | 16,282 | 0.0% |
| Nutrisystem Inc. | COM | 67069D108 | $447 | 22,886 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $448 | 13,999 | 0.0% |