Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $695 | 22,425 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $696 | 14,740 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $697 | 16,728 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $704 | 42,791 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $704 | 25,354 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $704 | 85,114 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $704 | 42,147 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $705 | 34,032 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $705 | 9,156 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $706 | 28,279 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $707 | 17,377 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $707 | 25,839 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $708 | 105,938 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $708 | 28,733 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $710 | 20,419 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $711 | 31,809 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $711 | 13,151 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $711 | 60,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $712 | 60,032 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $712 | 37,674 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $713 | 11,171 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $718 | 77,867 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $719 | 59,819 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $719 | 35,971 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $720 | 11,947 | 0.0% |
| Depomed Inc | COM | 249908104 | $721 | 44,738 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $722 | 48,187 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $724 | 22,133 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $724 | 68,051 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $727 | 48,116 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $728 | 261,074 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $729 | 47,149 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $730 | 56,225 | 0.0% |
| Tidewater Inc | COM | 886423102 | $731 | 22,543 | 0.0% |
| Unit Corp | COM | 909218109 | $732 | 21,465 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $734 | 158,827 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $734 | 29,383 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $737 | 28,389 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $737 | 13,876 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $737 | 57,653 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $740 | 55,986 | 0.0% |
| Capella Education Company | COM | 139594105 | $744 | 9,669 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $747 | 29,788 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $747 | 37,899 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $747 | 29,977 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $748 | 7,792 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $749 | 52,088 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $750 | 101,160 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $750 | 110,190 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $751 | 271,244 | 0.0% |