Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aeropostale | COM | 007865108 | $10.7K | 4,603,812 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $10.7K | 2,231,011 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $10.7K | 624,340 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $10.7K | 141,300 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $10.7K | 155,409 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $10.7K | 424,389 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $10.7K | 1,317,095 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $10.8K | 297,787 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $10.8K | 174,697 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $10.8K | 429,456 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $10.9K | 401,471 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $10.9K | 35,216 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.9K | 408,913 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $11.0K | 963,022 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $11.0K | 1,934,410 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.0K | 571,594 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $11.0K | 558,358 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $11.0K | 2,782,523 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.0K | 354,016 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $11.0K | 543,478 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $11.1K | 80,162 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $11.1K | 362,805 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $11.1K | 1,334,515 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $11.1K | 174,848 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $11.1K | 1,381,478 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $11.1K | 768,701 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $11.2K | 354,566 | 0.0% |
| Retrophin Inc | COM | 761299106 | $11.2K | 911,454 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $11.2K | 333,440 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $11.2K | 548,777 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $11.2K | 282,419 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $11.2K | 565,306 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $11.2K | 1,518,743 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $11.2K | 394,747 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $11.3K | 12,376,532 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $11.3K | 316,515 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $11.3K | 333,348 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $11.3K | 437,279 | 0.0% |
| GFI Group Inc | COM | 361652209 | $11.3K | 2,080,518 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $11.4K | 986,625 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.4K | 439,489 | 0.0% |
| Enernoc Inc | COM | 292764107 | $11.4K | 740,661 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $11.5K | 463,223 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $11.5K | 2,273,949 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $11.5K | 1,486,737 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $11.5K | 3,782,497 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $11.5K | 789,461 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $11.6K | 264,542 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $11.6K | 973,711 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $11.6K | 1,252,794 | 0.0% |