Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $293 | 12,501 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $293 | 20,743 | 0.0% |
| Aeropostale | COM | 007865108 | $295 | 127,215 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $295 | 8,064 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $296 | 99,145 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $296 | 5,106 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $297 | 20,200 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $297 | 8,353 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $297 | 10,484 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $298 | 4,779 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $299 | 30,861 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $300 | 8,922 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $300 | 14,996 | 0.0% |
| Zagg Inc | COM | 98884U108 | $302 | 44,511 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $304 | 16,391 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $305 | 15,704 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $306 | 17,199 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $307 | 2,960 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $308 | 56,205 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $309 | 7,648 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $309 | 6,285 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $311 | 5,628 | 0.0% |
| Civeo Corp | COM | 178787107 | $313 | 76,099 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $314 | 7,672 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $319 | 43,390 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $319 | 11,633 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $322 | 11,935 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $324 | 14,152 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $324 | 24,400 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $325 | 9,495 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $327 | 247,239 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $328 | 32,376 | 0.0% |
| Pantry Inc | COM | 698657103 | $329 | 8,893 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $329 | 11,170 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $333 | 18,503 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $334 | 56,880 | 0.0% |
| XO Group Inc | COM | 983772104 | $335 | 18,390 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $335 | 13,482 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $336 | 29,069 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $337 | 8,022 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $337 | 20,308 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $338 | 50,237 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $342 | 67,130 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $342 | 13,803 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $342 | 8,003 | 0.0% |
| Vivus Inc | COM | 928551100 | $342 | 119,110 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $343 | 16,975 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $345 | 10,212 | 0.0% |
| Novavax Inc | COM | 670002104 | $345 | 58,128 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $345 | 21,268 | 0.0% |