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 |
|---|---|---|---|---|---|
| Tesaro Inc | COM | 881569107 | $566 | 15,227 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $567 | 28,150 | 0.0% |
| RPX Corp. | COM | 74972G103 | $568 | 41,249 | 0.0% |
| Wesco Aircraft Holdings Inc. | COM | 950814103 | $569 | 40,707 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $571 | 22,935 | 0.0% |
| Nortek Inc. | COM | 656559309 | $573 | 7,040 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | COM | 449172105 | $573 | 7,827 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $576 | 35,005 | 0.0% |
| Ulta Salon Cosmetics&fragrance I(ULTA) | COM | 90384S303 | $579 | 4,533 | 0.0% |
| Newlink Genetics Corp. | COM | 651511107 | $580 | 14,584 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $581 | 30,971 | 0.0% |
| Brookline Bancorp Inc.(BB3) | COM | 11373M107 | $582 | 58,007 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $582 | 15,265 | 0.0% |
| II-VI Inc. | COM | 902104108 | $582 | 42,619 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $584 | 19,329 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $586 | 35,832 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $586 | 35,104 | 0.0% |
| General Cable Corp. | COM | 369300108 | $586 | 39,300 | 0.0% |
| Silver BAY Realty REIT Corp Trust | COM | 82735Q102 | $587 | 35,420 | 0.0% |
| Monmouth Real Estate Investment RE | COM | 609720107 | $587 | 53,061 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | COM | 66611T108 | $588 | 39,751 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $588 | 33,921 | 0.0% |
| E.W. Scripps Co. CL A(SSP) | COM | 811054402 | $590 | 26,390 | 0.0% |
| Micrel Inc. | COM | 594793101 | $590 | 40,685 | 0.0% |
| Employers Holdings Inc.(EIG) | COM | 292218104 | $591 | 25,157 | 0.0% |
| Engility Holdings Inc. | COM | 29285W104 | $591 | 13,818 | 0.0% |
| Restaurants Brands International I(QSR) | COM | 76131D103 | $592 | 15,067 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $592 | 13,384 | 0.0% |
| Republic Airways Holdings Inc. | COM | 760276105 | $593 | 40,618 | 0.0% |
| Zumiez Inc.(ZUMZ) | COM | 989817101 | $593 | 15,347 | 0.0% |
| Fxcm Inc. | COM | 302693106 | $594 | 35,844 | 0.0% |
| Materion Corp.(MTRN) | COM | 576690101 | $595 | 16,880 | 0.0% |
| Digital River Inc. | COM | 25388B104 | $596 | 24,114 | 0.0% |
| Rentrak Corp. | COM | 760174102 | $597 | 8,194 | 0.0% |
| Ascent Capital Group Inc. Series A(ASCMA) | COM | 043632108 | $598 | 11,301 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $599 | 41,710 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $599 | 27,706 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $600 | 15,905 | 0.0% |
| Thermon Group Holdings Inc.(THR) | COM | 88362T103 | $602 | 24,895 | 0.0% |
| Hanger Inc | COM | 41043F208 | $602 | 27,474 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $602 | 19,249 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $603 | 8,221 | 0.0% |
| Newport Corp. | COM | 651824104 | $605 | 31,649 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $605 | 18,993 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $605 | 32,527 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $605 | 38,218 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $606 | 25,251 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $606 | 14,008 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $608 | 39,301 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $608 | 43,798 | 0.0% |