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 |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COM | 49428J109 | $347 | 28,863 | 0.0% |
| S L Inds Inc | COM | 784413106 | $348 | 8,919 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $348 | 15,475 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $348 | 18,643 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $349 | 29,234 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $350 | 25,336 | 0.0% |
| New York & Co Inc | COM | 649295102 | $351 | 133,036 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $351 | 4,457 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $353 | 14,846 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $353 | 45,803 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $356 | 79,270 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $358 | 8,909 | 0.0% |
| Reald Inc | COM | 75604L105 | $365 | 30,971 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $366 | 48,800 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $367 | 11,707 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $367 | 15,800 | 0.0% |
| AVX Corp New | COM | 002444107 | $369 | 26,369 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $371 | 17,357 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $374 | 12,013 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $374 | 18,493 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $374 | 25,055 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $376 | 16,381 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $376 | 13,698 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $377 | 22,172 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $377 | 16,154 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $379 | 78,992 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $379 | 74,840 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $382 | 20,857 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $384 | 67,858 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $384 | 22,659 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $387 | 20,547 | 0.0% |
| Ixia | COM | 45071R109 | $388 | 34,454 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $392 | 14,117 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $392 | 16,020 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $394 | 262,963 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $394 | 27,747 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $395 | 107,713 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $396 | 18,188 | 0.0% |
| Swift Energy Co | COM | 870738101 | $399 | 98,722 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $400 | 20,178 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $400 | 24,199 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $402 | 4,334 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $404 | 17,076 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $404 | 19,944 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $404 | 10,430 | 0.0% |
| Omnicare Inc | NOTE 3.500% 2/1 | 681904AQ1 | $406 | $340,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $406 | 13,640 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $408 | 29,690 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $408 | 9,574 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $408 | 6,764 | 0.0% |