Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kofax LTD | COM USD | G5307C105 | $203 | 28,811 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $203 | 4,302 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $204 | 61,022 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $204 | 7,933 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $204 | 5,809 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $204 | 114,782 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $204 | 7,863 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $205 | 11,039 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $205 | 21,455 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $205 | 4,868 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $205 | 13,912 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $205 | 31,602 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $206 | 10,276 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $206 | 66,971 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $206 | 16,766 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $207 | 10,524 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $208 | 88,031 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $208 | 28,221 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $209 | 6,707 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $209 | 3,273 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $209 | 12,045 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $210 | 9,090 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $210 | 5,888 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $210 | 7,197 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $212 | 21,146 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $212 | 9,213 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $213 | 26,201 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $214 | 26,573 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $214 | 7,812 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $214 | 13,133 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $215 | 9,260 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $215 | 5,417 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $216 | 11,262 | 0.0% |
| Civeo Corp | COM | 178787107 | $216 | 52,540 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $217 | 10,995 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $218 | 19,184 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $218 | 135,243 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $218 | 7,489 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $219 | 23,572 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $219 | 1,139 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $219 | 12,361 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $219 | 16,640 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $219 | 1,584 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $220 | 6,435 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $221 | 15,118 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $221 | 3,215 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $221 | 56,030 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $222 | 12,615 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $222 | 26,273 | 0.0% |
| GFI Group Inc | COM | 361652209 | $222 | 40,780 | 0.0% |