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 |
|---|---|---|---|---|---|
| Globant S A(GLOB) | COM | L44385109 | $247 | 15,800 | 0.0% |
| Tesco Corp | COM | 88157K101 | $248 | 19,331 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $248 | 13,992 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $251 | 5,904 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $251 | 8,935 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $251 | 5,187 | 0.0% |
| Lydall Inc del | COM | 550819106 | $251 | 7,641 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $252 | 8,704 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $253 | 10,513 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $253 | 4,876 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $254 | 11,896 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $256 | 4,813 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $259 | 3,846 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $260 | 5,291 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $261 | 12,348 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $261 | 65,000 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $262 | 17,509 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $262 | 11,914 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $262 | 6,418 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $264 | 15,437 | 0.0% |
| Ixys Corp | COM | 46600W106 | $266 | 21,141 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $267 | 7,498 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $269 | 34,497 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $269 | 4,809 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $269 | 33,392 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $269 | 123,896 | 0.0% |
| Versartis Inc | COM | 92529L102 | $271 | 12,059 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $272 | 23,963 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $272 | 7,328 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $273 | 27,518 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $273 | 14,756 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $273 | 18,880 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $275 | 12,111 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $275 | 12,668 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $275 | 13,453 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $276 | 24,934 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $276 | 12,462 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $277 | 250,670 | 0.0% |
| Gentiva Health Services Inc | COM | 37247A102 | $278 | 14,593 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $278 | 43,418 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $278 | 7,964 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $282 | 57,333 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $283 | 16,983 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $284 | $330,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $284 | 3,758 | 0.0% |
| First SEC Group Inc | COM NEW | 336312202 | $285 | 125,915 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $291 | 10,675 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $291 | 35,244 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $292 | 13,570 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $292 | 4,578 | 0.0% |