Q4 2014 Holdings
Filed 2015-02-13 | 15874 holdings | $855.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.1K | 90,754 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $1.1K | 82,382 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $1.1K | 96,734 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.1K | 43,948 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 16,308 | 0.0% |
| Plains All American Pipeline LP(PAA) | PAR | 726503105 | $1.1K | 21,594 | 0.0% |
| Wausau-Mosinee Paper Corp | COM | 943315101 | $1.1K | 97,392 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 6,016 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.1K | 121,224 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $1.1K | 94,758 | 0.0% |
| Empresa Nacional de Elec ADR | ADR | 29244T101 | $1.1K | 24,928 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $1.1K | 223,492 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.1K | 104,944 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.1K | 81,466 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.1K | 80,690 | 0.0% |
| Glimcher Realty Trust | REA | 379302102 | $1.1K | 81,578 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | FOR | 575385109 | $1.1K | 18,252 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $1.1K | 50,138 | 0.0% |
| Doctor Reddy's LAB ADR(RDY) | ADR | 256135203 | $1.1K | 22,448 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $1.1K | 111,638 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.1K | 74,136 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.1K | 21,208 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.1K | 51,412 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $1.2K | 52,972 | 0.0% |
| Cynosure Inc CL A Common Stock | COM | 232577205 | $1.2K | 42,036 | 0.0% |
| Credit Suisse Nassau BRH Large | CLO | 22542D423 | $1.2K | 10,130 | 0.0% |
| American Cap AGY Corp | REA | 02503X105 | $1.2K | 52,886 | 0.0% |
| Gentiva Health Services | COM | 37247A102 | $1.2K | 60,912 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.2K | 56,798 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2K | 151,240 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2K | 65,440 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REA | 917286205 | $1.2K | 53,420 | 0.0% |
| Creditcorp LTD ADR(BAP) | FOR | G2519Y108 | $1.2K | 7,288 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2K | 7,922 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.2K | 54,274 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 59,724 | 0.0% |
| Ishares Iboxx H/Y Corp Bond(HYG) | CLO | 464288513 | $1.2K | 13,236 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $1.2K | 68,096 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $1.2K | 202,308 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.2K | 90,104 | 0.0% |
| IAC / Interactivecorp(IACIEUR) | COM | 44919P508 | $1.2K | 19,758 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.2K | 38,212 | 0.0% |
| Ishares Msci Acwi Indx Fund(ACWI) | CLO | 464288257 | $1.2K | 20,574 | 0.0% |
| KB Finl Group Inc Sponsored ADR(KBIA) | ADR | 48241A105 | $1.2K | 36,904 | 0.0% |
| Regal Entertainment Group CL A | COM | 758766109 | $1.2K | 56,518 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $1.2K | 11,444 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.2K | 58,634 | 0.0% |
| Turkcell Iletisim Hizmet ADR(TKC) | ADR | 900111204 | $1.2K | 80,580 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $1.2K | 68,930 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 41,310 | 0.0% |