Q4 2014 Holdings
Filed 2015-02-09 | 7296 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG Cap Corp | COM | 95790D105 | $19 | 1,293 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $19 | 4,922 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $19 | 967 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $19 | 610 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $19 | 1,009 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $19 | 2,230 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $20 | 1,997 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $20 | 1,585 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $20 | 583 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $20 | 542 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $20 | 1,614 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $20 | 1,440 | 0.0% |
| DTS Inc | COM | 23335C101 | $20 | 632 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $20 | 454 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $20 | 5,736 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $20 | 695 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $20 | 1,181 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $20 | 838 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $20 | 878 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $20 | 932 | 0.0% |
| Marketo Inc | COM | 57063L107 | $20 | 606 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $20 | 704 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $20 | 1,979 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $20 | 550 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $20 | 1,275 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $20 | 427 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $20 | 724 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $20 | 1,670 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $20 | 803 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $20 | 48 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $20 | 1,509 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $20 | 744 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $20 | 333 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $21 | 926 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $21 | 1,183 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $21 | 1,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $21 | 4,117 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $21 | 421 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $21 | 1,848 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $21 | 676 | 0.0% |
| Depomed Inc | COM | 249908104 | $21 | 1,307 | 0.0% |
| II VI Inc | COM | 902104108 | $21 | 1,588 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $21 | 1,226 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $21 | 577 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $21 | 834 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $21 | 1,060 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $21 | 1,183 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21 | 1,017 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $21 | 973 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $21 | 1,550 | 0.0% |