Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.9K | 182,903 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.9K | 367,868 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.9K | 59,047 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.9K | 101,210 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.9K | 56,572 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1.9K | 95,437 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $1.9K | 7,001 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.9K | 156,715 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.9K | 360,724 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.9K | 51,798 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.9K | 111,971 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.9K | 26,681 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.9K | 76,750 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.9K | 117,252 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.9K | 87,263 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.9K | 181,680 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9K | 95,389 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.9K | 71,366 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.9K | 127,794 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 19,376 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.9K | 60,890 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.9K | 144,605 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.9K | 72,387 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.9K | 109,390 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 53,919 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.9K | 98,853 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.9K | 72,191 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.9K | 70,818 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.9K | 17,802 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.9K | 52,308 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.9K | 48,435 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $1.9K | 118,043 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.9K | 63,379 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.0K | 59,447 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0K | 292,220 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $2.0K | 42,248 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.0K | 134,976 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.0K | 81,884 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.0K | 177,393 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $2.0K | 127,450 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.0K | 58,056 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.0K | 85,810 | 0.0% |
| Libbey Inc | COM | 529898108 | $2.0K | 62,652 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $2.0K | 34,495 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0K | 10,748 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.0K | 154,484 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $2.0K | 79,353 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $2.0K | 80,039 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.0K | 57,595 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2.0K | 46,217 | 0.0% |