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 |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $2.3K | 105,509 | 0.0% |
| Marketo Inc | COM | 57063L107 | $2.3K | 69,818 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.3K | 79,034 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2.3K | 98,519 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $2.3K | 43,519 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.3K | 53,569 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.3K | 138,140 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $2.3K | 187,119 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.3K | 124,130 | 0.0% |
| Healthways Inc | COM | 422245100 | $2.3K | 116,389 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.3K | 129,769 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.3K | 220,967 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.3K | 156,593 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.3K | 123,610 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.3K | 187,863 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $2.3K | 34,480 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.3K | 107,466 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.3K | 103,185 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.3K | 49,453 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.3K | 83,857 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2.3K | 147,584 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $2.3K | 226,000 | 0.0% |
| Ixia | COM | 45071R109 | $2.4K | 209,095 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $2.4K | 334,851 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $2.4K | 35,523 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $2.4K | 40,577 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.4K | 858,250 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $2.4K | 49,280 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.4K | 140,131 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $2.4K | 135,070 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.4K | 74,296 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $2.4K | 54,710 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.4K | 85,037 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.4K | 80,781 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.4K | 115,637 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $2.4K | 79,819 | 0.0% |
| Team Inc | COM | 878155100 | $2.4K | 59,356 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $2.4K | 164,612 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.4K | 92,269 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.4K | 116,244 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $2.4K | 48,479 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2.4K | 756,245 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.4K | 117,753 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2.4K | 98,954 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $2.4K | 121,945 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.4K | 104,069 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.4K | 141,380 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2.4K | 118,927 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $2.4K | 139,424 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $2.4K | 89,111 | 0.0% |