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 |
|---|---|---|---|---|---|
| Harbinger Group Inc | COM | 41146A106 | $30.7K | 2,169,427 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $30.8K | 791,349 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $30.9K | 882,232 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $31.0K | 2,063,929 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $31.0K | 4,221,652 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $31.0K | 1,728,907 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $31.0K | 560,692 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $31.0K | 645,100 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $31.1K | 2,601,377 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $31.1K | 999,206 | 0.0% |
| Express Inc | COM | 30219E103 | $31.1K | 2,115,459 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $31.1K | 3,386,802 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $31.2K | 4,676,260 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $31.3K | 1,173,665 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $31.3K | 703,669 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $31.4K | 1,310,242 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $31.4K | 935,878 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $31.4K | 1,436,682 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $31.5K | 1,399,410 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $31.5K | 1,414,759 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $31.6K | 784,271 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $31.6K | 1,783,225 | 0.0% |
| Invacare Corp | COM | 461203101 | $31.7K | 1,888,430 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $31.7K | 1,776,413 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $31.9K | 1,263,543 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $31.9K | 2,802,053 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $32.1K | 3,609,739 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $32.1K | 1,079,166 | 0.0% |
| Lydall Inc del | COM | 550819106 | $32.1K | 978,684 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $32.1K | 1,376,394 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $32.2K | 767,521 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $32.3K | 948,837 | 0.0% |
| West Corp | COM | 952355204 | $32.3K | 979,589 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $32.4K | 1,245,064 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $32.5K | 1,479,420 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32.5K | 1,308,102 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $32.5K | 2,768,570 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $32.5K | 341,540 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $32.6K | 2,935,826 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $32.7K | 1,658,854 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $32.8K | 1,678,839 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $32.9K | 215,037 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $32.9K | 898,666 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $33.0K | 572,679 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $33.0K | 705,920 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $33.0K | 2,333,888 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $33.1K | 873,193 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $33.1K | 8,690,719 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $33.1K | 52,592 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $33.2K | 579,830 | 0.0% |