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 |
|---|---|---|---|---|---|
| Strayer ED Inc | COM | 863236105 | $2.6K | 35,448 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $2.6K | 2,180 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.7K | 121,645 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $2.7K | 6,647 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $2.7K | 669,001 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.7K | 157,085 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $2.7K | 178,842 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2.7K | 174,362 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.7K | 88,217 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.7K | 96,968 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.7K | 28,059 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.7K | 57,561 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.7K | 347,362 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.7K | 90,888 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.7K | 141,213 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.7K | 67,057 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.7K | 187,155 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.7K | 160,592 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.7K | 273,350 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.7K | 96,706 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.7K | 69,867 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $2.7K | 59,500 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.7K | 119,155 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.7K | 69,031 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.7K | 263,404 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $2.7K | 203,089 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $2.7K | 59,261 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.7K | 329,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.7K | 282,731 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.7K | 69,951 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.7K | 81,037 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7K | 29,143 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.7K | 218,476 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.7K | 270,723 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.7K | 35,673 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.7K | 131,869 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $2.8K | 166,596 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.8K | 367,800 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.8K | 166,177 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.8K | 70,963 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.8K | 77,988 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.8K | 71,103 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.8K | 229,000 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.8K | 133,035 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.8K | 51,525 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.8K | 131,723 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.8K | 181,759 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.8K | 277,837 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $2.8K | 71,052 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.8K | 126,963 | 0.0% |