Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meadowbrook INS Group Inc | COM | 58319P108 | $222 | 26,273 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $222 | 12,615 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $223 | 8,851 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $223 | 6,539 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $223 | 4,293 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $223 | 29,593 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $223 | 3,517 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $224 | 6,165 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $224 | 7,326 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $224 | 8,278 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $225 | 4,524 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $225 | 9,522 | 0.0% |
| Unit Corp | COM | 909218109 | $226 | 6,614 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $226 | 2,568 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $228 | 23,901 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $229 | 5,385 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $229 | 13,595 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $229 | 6,824 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $230 | 10,880 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $230 | 13,401 | 0.0% |
| Enernoc Inc | COM | 292764107 | $231 | 14,921 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $231 | 9,746 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $232 | 14,652 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $232 | 33,955 | 0.0% |
| Actavis PLCPut | OPTIONS | SBD1NQJ99 | $232 | 900 | 0.0% |
| Comverse Inc | COM | 20585P105 | $233 | 12,396 | 0.0% |
| Tesco Corp | COM | 88157K101 | $234 | 18,289 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $235 | 7,984 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $235 | 10,873 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $235 | 7,639 | 0.0% |
| Tidewater Inc | COM | 886423102 | $236 | 7,273 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $237 | 12,093 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $237 | 6,498 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $237 | 20,262 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $237 | 23,161 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $238 | 10,669 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $238 | 348 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $238 | 7,223 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $239 | 49,806 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $239 | 7,093 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $239 | 83,417 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $239 | 19,006 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $240 | 12,106 | 0.0% |
| Relypsa Inc | COM | 759531106 | $240 | 7,789 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $240 | 12,140 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $240 | 11,472 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $240 | 5,544 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $241 | 6,696 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $241 | 4,561 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $242 | 15,362 | 0.0% |