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 |
|---|---|---|---|---|---|
| VWR Corp | COM | 91843L103 | $26 | 992 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $28 | 1,450 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $28 | 2,597 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $29 | 7,039 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $30 | 1,530 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $30 | 260 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $30 | 1,859 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $32 | 631 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $34 | 3,552 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $37 | 1,194 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $38 | 5,235 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $38 | 769 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $39 | 1,525 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $39 | 795 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $40 | 2,885 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $40 | 1,142 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $40 | 977 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $40 | 760 | 0.0% |
| West Corp | COM | 952355204 | $41 | 1,233 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $41 | 1,777 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $42 | 5,037 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $42 | 1,375 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $43 | 3,610 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $43 | 4,901 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $43 | 4,682 | 0.0% |
| Textura Corp | COM | 883211104 | $43 | 1,526 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $44 | 1,457 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $45 | 2,716 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $45 | 14,918 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $46 | 10,312 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $46 | 20,152 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $46 | 1,394 | 0.0% |
| Endologix Inc | COM | 29266S106 | $46 | 3,018 | 0.0% |
| Rentech Inc | COM | 760112102 | $46 | 36,180 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $46 | 1,352 | 0.0% |
| Marketo Inc | COM | 57063L107 | $47 | 1,447 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $48 | 1,215 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $49 | 6,131 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $51 | 1,187 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $51 | 10,871 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $51 | 12,447 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $52 | 10,470 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $53 | 2,878 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $53 | 3,317 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $53 | 1,275 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $53 | 979 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $54 | 1,369 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $54 | 3,277 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $54 | 8,976 | 0.0% |
| West Marine Inc | COM | 954235107 | $55 | 4,283 | 0.0% |