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 |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $18.3K | 684,775 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $18.3K | 409,032 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $18.3K | 1,268,318 | 0.0% |
| RPX Corp | COM | 74972G103 | $18.4K | 1,334,073 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $18.5K | 376,026 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $18.5K | 2,525,827 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $18.5K | 1,251,167 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $18.6K | 420,042 | 0.0% |
| National Westminster BK PLC | SPON ADR C | 638539882 | $18.6K | 711,643 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18.6K | 373,785 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $18.6K | 366,010 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $18.6K | 779,693 | 0.0% |
| Libbey Inc | COM | 529898108 | $18.7K | 593,826 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $18.7K | 1,688,587 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $18.7K | 243,370 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $18.8K | 809,060 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $18.9K | 3,338,474 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $18.9K | 653,269 | 0.0% |
| Landauer Inc | COM | 51476K103 | $18.9K | 554,891 | 0.0% |
| Multi Color Corp | COM | 625383104 | $19.0K | 342,074 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $19.0K | 651,322 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $19.0K | 233,881 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $19.1K | 268,588 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $19.2K | 2,450,850 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $19.2K | 703,937 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $19.3K | 981,109 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $19.3K | 856,684 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $19.3K | 264,014 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $19.4K | 3,180,214 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $19.4K | 683,703 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $19.4K | 1,048,776 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $19.5K | 805,804 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $19.6K | 6,745,710 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $19.7K | 1,061,757 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $19.7K | 452,668 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $19.7K | 1,253,346 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $19.7K | 729,492 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $19.8K | 1,355,823 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $19.9K | 400,652 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $19.9K | 1,184,488 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $19.9K | 1,947,687 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.0K | 970,664 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $20.1K | 6,171,955 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $20.2K | 629,555 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $20.2K | 493,075 | 0.0% |
| ZEP Inc | COM | 98944B108 | $20.4K | 1,343,973 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $20.4K | 861,367 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $20.4K | 2,959,368 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $20.4K | 7,668,132 | 0.0% |
| Rentrak Corp | COM | 760174102 | $20.4K | 280,170 | 0.0% |