Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciber Inc | COM | 17163B102 | $15.3K | 4,303,145 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $15.3K | 3,617,147 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $15.3K | 476,828 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $15.3K | 243,162 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $15.3K | 621,339 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $15.3K | 1,013,117 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $15.4K | 931,080 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $15.4K | 707,591 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $15.4K | 495,394 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $15.4K | 1,376,149 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $15.5K | 1,350,779 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $15.5K | 1,060,115 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $15.5K | 439,420 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $15.5K | 579,339 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $15.6K | 619,088 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $15.6K | 336,833 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $15.6K | 425,615 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $15.7K | 681,601 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $15.7K | 660,282 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $15.7K | 55,163 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $15.7K | 808,942 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $15.8K | 1,001,426 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $15.8K | 481,030 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $15.8K | 1,159,521 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $15.8K | 577,326 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $15.9K | 1,241,167 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $16.0K | 7,232,237 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $16.0K | 266,287 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $16.0K | 998,306 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $16.1K | 2,260,702 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $16.1K | 869,083 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $16.1K | 400,056 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.1K | 1,501,479 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $16.2K | 591,580 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $16.2K | 322,335 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.2K | 281,589 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $16.2K | 289,351 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $16.2K | 5,174,886 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $16.3K | 47,942 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $16.3K | 377,597 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $16.4K | 595,750 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $16.4K | 1,210,417 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $16.5K | 3,430,011 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $16.5K | 746,284 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $16.5K | 493,654 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $16.5K | 284,960 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.6K | 624,109 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $16.6K | 370,812 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $16.7K | 322,319 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $16.7K | 573,672 | 0.0% |