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 |
|---|---|---|---|---|---|
| Pico Hldgs Inc | COM NEW | 693366205 | $242 | 12,852 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $243 | 3,121 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $243 | 4,395 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $244 | 860 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $244 | 14,322 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $245 | 9,845 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $245 | 16,212 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $245 | 4,448 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $245 | 5,003 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $245 | 33,727 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $245 | 4,769 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $246 | 16,533 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $246 | 13,971 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $246 | 28,760 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $247 | 20,804 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $247 | 8,724 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $247 | 8,989 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $248 | 20,764 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $248 | 7,577 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $248 | 7,924 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $249 | 13,950 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $249 | 31,303 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $249 | 15,451 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $249 | 8,383 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $249 | 49,199 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $250 | 140,501 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $250 | 11,622 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $250 | 67,558 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $252 | 44,520 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $252 | 56,666 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $253 | 16,719 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $253 | 6,810 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $253 | 6,394 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $253 | 17,287 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $254 | 7,168 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $255 | 36,592 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $256 | 24,929 | 0.0% |
| General Communication Inc | CL A | 369385109 | $256 | 18,587 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $256 | 18,424 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $256 | 27,572 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $256 | 7,591 | 0.0% |
| Remy Intl Inc | COM | 759663107 | $257 | 12,294 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $258 | 10,867 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $258 | 5,011 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $258 | 19,657 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $258 | 9,490 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $260 | 37,219 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $260 | 15,439 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $260 | 8,110 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $262 | 7,009 | 0.0% |