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 |
|---|---|---|---|---|---|
| Green DOT Corp(GDOT) | CL A | 39304D102 | $38.3K | 1,869,632 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $38.4K | 1,774,504 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $38.4K | 1,108,157 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $38.5K | 2,497,018 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $38.5K | 1,857,914 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $38.6K | 2,535,006 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $38.6K | 1,907,037 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $38.6K | 2,310,849 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $38.7K | 575,613 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $38.7K | 3,861,286 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $38.8K | 5,030,777 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $38.8K | 457,685 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $38.8K | 935,163 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $38.9K | 1,142,585 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $38.9K | 828,648 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $38.9K | 1,497,297 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $39.0K | 2,093,181 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SER N | 780097770 | $39.0K | 1,574,415 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $39.1K | 976,538 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $39.2K | 991,375 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $39.3K | 1,332,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $39.3K | 3,267,128 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $39.4K | 947,368 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $39.5K | 4,135,803 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $39.6K | 1,413,566 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $39.6K | 1,737,801 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $39.6K | 824,952 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $39.6K | 4,102,773 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $39.6K | 687,063 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $39.6K | 2,250,352 | 0.0% |
| II VI Inc | COM | 902104108 | $39.6K | 2,904,079 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $39.9K | 857,177 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $40.0K | 100,038 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $40.2K | 1,140,081 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $40.2K | 1,066,112 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $40.2K | 588,101 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $40.3K | 2,703,461 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $40.3K | 851,898 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $40.3K | 1,850,034 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $40.5K | 2,595,733 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $40.5K | 1,278,999 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $40.6K | 799,897 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $40.6K | 1,645,334 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $40.6K | 605,276 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $40.6K | 784,660 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $40.7K | 1,174,557 | 0.0% |
| General Communication Inc | CL A | 369385109 | $40.8K | 2,970,236 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $40.9K | 1,917,783 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $40.9K | 385,716 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $40.9K | 1,095,976 | 0.0% |