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 |
|---|---|---|---|---|---|
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $550 | 24,409 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $550 | 28,117 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $551 | 14,268 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $552 | 44,013 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $553 | 45,888 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $556 | 71,071 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $558 | 72,068 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $559 | 74,094 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $559 | 49,374 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $562 | 34,166 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $563 | 23,450 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $567 | 39,512 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $568 | 25,369 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $569 | 19,328 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $571 | 18,958 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $573 | 27,066 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $573 | 14,670 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $574 | 28,013 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $575 | 38,050 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $576 | 1,443 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $580 | 43,568 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $581 | 59,229 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $581 | 21,355 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $582 | 20,515 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $583 | 20,525 | 0.0% |
| Micrel Inc | COM | 594793101 | $584 | 40,230 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $587 | 9,660 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $591 | 18,801 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $591 | 13,568 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $591 | 27,963 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $595 | 38,562 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $597 | 18,637 | 0.0% |
| Healthways Inc | COM | 422245100 | $598 | 30,100 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $598 | 36,737 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $599 | 24,739 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $600 | 31,696 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $602 | 21,428 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $603 | 43,646 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $604 | 817,146 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $606 | 66,245 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $607 | 32,373 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $609 | 292,731 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $612 | 63,379 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $613 | 41,229 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $613 | 14,198 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $614 | 32,941 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $614 | 7,952 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $616 | 41,896 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $622 | 17,669 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $626 | 12,901 | 0.0% |