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 |
|---|---|---|---|---|---|
| Rignet Inc(RNET) | COM | 766582100 | $13.8K | 336,009 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $13.8K | 832,762 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $13.8K | 731,040 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $13.8K | 768,018 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $13.8K | 430,468 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $13.8K | 1,273,686 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $13.8K | 1,303,671 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $13.8K | 379,683 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $13.9K | 521,256 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $13.9K | 611,234 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $13.9K | 1,628,922 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $13.9K | 793,778 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $14.0K | 1,221,147 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $14.0K | 1,679,608 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $14.0K | 545,215 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $14.1K | 1,169,715 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $14.1K | 2,762,210 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $14.1K | 385,169 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $14.1K | 458,052 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $14.2K | 533,612 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $14.2K | 2,031,904 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $14.3K | 340,824 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $14.4K | 383,913 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $14.4K | 408,469 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $14.4K | 2,893,906 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $14.4K | 780,477 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $14.5K | 163,120 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $14.5K | 827,988 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $14.5K | 250,536 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14.6K | 553,312 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $14.6K | 2,894,540 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $14.7K | 1,028,697 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $14.7K | 576,057 | 0.0% |
| Textura Corp | COM | 883211104 | $14.8K | 521,112 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $14.9K | 660,808 | 0.0% |
| C D I Corp | COM | 125071100 | $14.9K | 842,433 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $15.0K | 623,960 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $15.0K | 936,830 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $15.0K | 2,146,149 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $15.0K | 1,104,619 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $15.1K | 3,141,507 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $15.1K | 157,837 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $15.2K | 462,259 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15.2K | 628,103 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $15.2K | 540,628 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $15.2K | 682,459 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $15.2K | 147,847 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $15.2K | 710,614 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $15.2K | 56,413 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $15.2K | 777,631 | 0.0% |