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 |
|---|---|---|---|---|---|
| Brooks Automation Inc(AZTA) | COM | 114340102 | $906 | 71,085 | 0.0% |
| Sonic Corp | COM | 835451105 | $907 | 33,309 | 0.0% |
| Tivo Inc | COM | 888706108 | $910 | 76,850 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $910 | $605,000 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $910 | 76,468 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $913 | 26,004 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $913 | 61,465 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $914 | 25,821 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $918 | 71,724 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $921 | 54,517 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $921 | 36,470 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $924 | 5,421 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $925 | 49,266 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $928 | 12,003 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $928 | 161,377 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $930 | 59,990 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $931 | 16,799 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $931 | 39,097 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $937 | 49,931 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $941 | 12,836 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $942 | 73,632 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $944 | 14,625 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $944 | 24,432 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $945 | 366,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $946 | 18,474 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $947 | 413,606 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $949 | 20,690 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $951 | 17,133 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $954 | 19,269 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $955 | 17,948 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $956 | 23,845 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $956 | 26,324 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $958 | 104,561 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $960 | 66,483 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $960 | 32,212 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $962 | 42,199 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $965 | 6,189 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $967 | 39,049 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $968 | 45,270 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $969 | 32,067 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $969 | 16,095 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $969 | 23,302 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $973 | 20,846 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $974 | 22,152 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $976 | 105,838 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $976 | 70,346 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $978 | 57,346 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $978 | 21,017 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $978 | 37,405 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $979 | 19,457 | 0.0% |