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 |
|---|---|---|---|---|---|
| Adecoagro S A(AGRO) | COM | L00849106 | $2.0K | 251,937 | 0.0% |
| AOL Inc | COM | 00184X105 | $2.0K | 43,761 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.0K | 101,946 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $2.0K | 185,966 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.0K | 37,780 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.0K | 37,110 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $2.0K | 263,767 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $2.0K | 104,868 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.0K | 55,762 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $2.1K | 113,200 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.1K | 34,250 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $2.1K | 60,562 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.1K | 75,169 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.1K | 74,759 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.1K | 7,369 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $2.1K | 119,083 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.1K | 443,438 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.1K | 49,222 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.1K | 54,506 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $2.1K | 20,381 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.1K | 43,030 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $2.1K | 77,451 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $2.1K | 95,379 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $2.1K | 150,285 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.1K | 95,144 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.1K | 56,664 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $2.2K | 160,173 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.2K | 115,796 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $2.2K | 31,531 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $2.2K | 120,600 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2.2K | 1,045,072 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.2K | 70,027 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.2K | 131,163 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 21,440 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.2K | 63,344 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $2.2K | 113,662 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 27,458 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $2.2K | 60,670 | 0.0% |
| Barrick Gold Corp(ABX)Call | OPTIONS | 067901108 | $2.2K | 205,300 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 22,876 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.2K | 44,933 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $2.2K | 393,614 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.2K | 629,423 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 79,760 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.2K | 35,262 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.3K | 40,547 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $2.3K | 51,366 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.3K | 59,981 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.3K | 60,777 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.3K | 29,129 | 0.0% |