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 |
|---|---|---|---|---|---|
| Bofi Hldg Inc | COM | 05566U108 | $627 | 8,070 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $627 | 28,575 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $628 | 53,346 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $629 | 55,619 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $631 | 378,327 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $631 | 82,044 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $631 | 4,125 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $632 | 59,488 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $634 | 55,527 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $641 | 42,790 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $647 | 2,560 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $647 | 13,019 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $648 | 29,082 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $649 | 43,800 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $649 | 8,840 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $650 | 388,981 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $651 | 192,411 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $651 | 80,812 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $651 | 38,313 | 0.0% |
| Express Inc | COM | 30219E103 | $652 | 44,288 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $652 | 10,035 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $653 | 28,411 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $654 | 22,262 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $654 | 38,726 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $654 | 16,536 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $655 | 94,452 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $656 | 26,138 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $657 | 18,259 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $659 | 46,713 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $659 | 80,575 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $660 | 9,769 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $665 | 184,703 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $666 | 38,223 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $666 | 32,020 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $666 | 28,645 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $667 | 60,146 | 0.0% |
| Theravance Inc | COM | 88338T104 | $670 | 47,374 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $672 | 19,085 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $673 | 7,376 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $676 | 23,964 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $677 | 37,080 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $677 | 57,567 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $678 | 23,209 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $679 | 18,562 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $679 | 23,457 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $682 | 19,698 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $687 | 32,575 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $687 | 30,398 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $690 | 23,462 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $695 | 22,425 | 0.0% |