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 |
|---|---|---|---|---|---|
| Loral Space & Communicatns I | COM | 543881106 | $2.8K | 35,678 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.8K | 116,829 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.8K | 184,953 | 0.0% |
| American Tower Corp New | PFD CONV SER A | 03027X308 | $2.8K | 24,468 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.8K | 47,433 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.8K | 359,526 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $2.8K | 66,237 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $2.8K | 111,983 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.8K | 70,544 | 0.0% |
| Tornier N V | SHS | N87237108 | $2.8K | 111,070 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.8K | 100,485 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $2.8K | $3,077,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.8K | 51,304 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.8K | 129,801 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $2.8K | 120,496 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $2.9K | 38,875 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $2.9K | 170,546 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.9K | 116,914 | 0.0% |
| Pantry Inc | COM | 698657103 | $2.9K | 77,041 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $2.9K | 82,089 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.9K | 138,737 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.9K | 206,230 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.9K | 179,455 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.9K | 41,561 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $2.9K | 630,285 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.9K | 352,237 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.9K | 105,849 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.9K | 93,069 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $2.9K | 67,577 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.9K | 80,944 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.9K | 89,187 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.9K | 253,175 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.9K | 129,225 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.0K | 136,584 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $3.0K | 102,619 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $3.0K | 74,681 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $3.0K | 311,361 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.0K | 166,630 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $3.0K | 74,956 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.0K | 206,183 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $3.0K | 103,959 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.0K | 328,503 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $3.0K | 141,353 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.0K | 104,550 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $3.0K | 149,756 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $3.0K | 98,778 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.0K | 47,316 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $3.0K | 65,386 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.0K | 136,302 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.0K | 76,620 | 0.0% |