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 |
|---|---|---|---|---|---|
| Knoll Inc(KNL) | COM NEW | 498904200 | $25.9K | 1,223,358 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $25.9K | 607,083 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $26.0K | 9,307,987 | 0.0% |
| Penn VA Corp | COM | 707882106 | $26.0K | 3,889,871 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $26.0K | 865,726 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $26.1K | 1,184,110 | 0.0% |
| Cempra Inc | COM | 15130J109 | $26.1K | 1,109,434 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $26.2K | 2,717,840 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $26.2K | 1,437,995 | 0.0% |
| Volcano Corporation | COM | 928645100 | $26.3K | 1,468,714 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $26.3K | 1,881,124 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $26.3K | 1,067,523 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $26.4K | 537,014 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $26.4K | 335,303 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $26.4K | 2,509,678 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $26.4K | 1,898,209 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $26.5K | 1,503,819 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $26.6K | 1,938,050 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $26.7K | 1,274,634 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $26.7K | 751,950 | 0.0% |
| Tesco Corp | COM | 88157K101 | $26.8K | 2,089,937 | 0.0% |
| Relypsa Inc | COM | 759531106 | $26.8K | 870,612 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $26.8K | 1,355,763 | 0.0% |
| Tesaro Inc | COM | 881569107 | $26.9K | 722,474 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $26.9K | 928,547 | 0.0% |
| XO Group Inc | COM | 983772104 | $26.9K | 1,478,671 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $27.0K | 390,910 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $27.0K | 927,158 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $27.1K | 1,591,704 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $27.1K | 2,351,577 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $27.1K | 1,262,632 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $27.2K | 6,576,667 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $27.2K | 630,182 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $27.2K | 2,087,060 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $27.2K | 888,076 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $27.2K | 5,188,312 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.3K | 357,530 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $27.5K | 1,358,320 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $27.5K | 1,143,274 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $27.6K | 943,667 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $27.6K | 525,712 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $27.7K | 957,018 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $27.8K | 565,104 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $27.9K | 1,640,976 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $28.1K | 876,818 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $28.2K | 478,489 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28.2K | 821,232 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $28.2K | 1,734,814 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $28.2K | 1,734,318 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $28.2K | 800,622 | 0.0% |