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 |
|---|---|---|---|---|---|
| Isle of Capri Casinos Inc | COM | 464592104 | $174 | 20,744 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $175 | 25,046 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $175 | 28,750 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $175 | 5,709 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $176 | 5,086 | 0.0% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $176 | 138,569 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $177 | 5,797 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $178 | 14,316 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $178 | 31,994 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $179 | 100,454 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $179 | 9,538 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $179 | 8,779 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $180 | 7,825 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $180 | 17,993 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $181 | 25,974 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $183 | 7,807 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $184 | 11,286 | 0.0% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $184 | 13,275 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $185 | 27,064 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $191 | 13,086 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $192 | 56,928 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $193 | 137,134 | 0.0% |
| API Technologies Corp | COM NEW | 00187E203 | $193 | 90,497 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $193 | $155,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $195 | 12,012 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $197 | 11,508 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $198 | 60,941 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $198 | 8,538 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $199 | 14,734 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $199 | 5,931 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $199 | 10,451 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $201 | 13,856 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $202 | 13,647 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $202 | 15,519 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $202 | 2,987 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $202 | 17,628 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $205 | 11,679 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $206 | 14,695 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $211 | 10,163 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $211 | 7,982 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $211 | 7,779 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $213 | 7,800 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $213 | 22,093 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $213 | 6,787 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $214 | 6,091 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $215 | 5,882 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $215 | 7,631 | 0.0% |
| Imperva Inc | COM | 45321L100 | $216 | 4,358 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $216 | 16,224 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $217 | 22,681 | 0.0% |