Q4 2014 Holdings
Filed 2015-02-09 | 3922 holdings | $24.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $10.6K | 407,856 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $10.6K | 654,495 | 0.0% |
| Pozen Inc | COM | 73941U102 | $10.6K | 1,326,036 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.6K | 158,668 | 0.0% |
| Viewpoint Finl Group Inc MD | COM | 92672A101 | $10.6K | 445,661 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $10.7K | 1,361,873 | 0.0% |
| Comverse Inc | COM | 20585P105 | $10.7K | 568,867 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $10.7K | 731,612 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10.7K | 521,428 | 0.0% |
| Civeo Corp | COM | 178787107 | $10.7K | 2,611,455 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $10.8K | 509,791 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $10.8K | 2,771,455 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.8K | 786,385 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $10.9K | 727,526 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $10.9K | 3,538,403 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $10.9K | 416,205 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $10.9K | 478,939 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $10.9K | 1,089,422 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $10.9K | 1,069,856 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $11.0K | 471,804 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $11.0K | 775,739 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $11.0K | 438,489 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $11.0K | 644,596 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.1K | 293,201 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $11.2K | 281,296 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $11.2K | 1,378,598 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $11.2K | 910,819 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $11.2K | 176,150 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.3K | 6,951,438 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $11.3K | 4,095,478 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $11.3K | 650,145 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $11.3K | 449,212 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $11.3K | 375,668 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $11.3K | 477,313 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $11.3K | 218,348 | 0.0% |
| Enernoc Inc | COM | 292764107 | $11.4K | 734,629 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $11.4K | 470,009 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $11.4K | 481,798 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $11.4K | 1,510,096 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $11.4K | 166,241 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $11.5K | 565,714 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $11.5K | 1,077,141 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $11.5K | 1,008,098 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $11.5K | 562,932 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $11.5K | 498,058 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $11.5K | 368,637 | 0.0% |
| K12 Inc | COM | 48273U102 | $11.5K | 968,804 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $11.5K | 583,563 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $11.5K | 512,422 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $11.6K | 627,632 | 0.0% |