Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Renren Inc | SPONSORED ADR | 759892102 | $1.2K | 479,000 | 0.0% |
| Accuride Corp | COM NEW | 00439T206 | $1.2K | 273,182 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.2K | 35,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.2K | 57,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 15,500 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $1.2K | 79,771 | 0.0% |
| Haynes International Inc(HAYNUSD) | NEW COM | 420877201 | $1.2K | 31,100 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.2K | 63,200 | 0.0% |
| Caredx Inc(CDNA) | COM ADDED | 14167L103 | $1.2K | 175,000 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $1.2K | 127,981 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $1.2K | 587,800 | 0.0% |
| Dorchester Minerals LP(DMLP) | UNIT | 25820R105 | $1.2K | 48,646 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.2K | 12,800 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $1.2K | 1,477,900 | 0.0% |
| Textura Corp | COM | 883211104 | $1.2K | 48,600 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $1.2K | 53,400 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.2K | 93,100 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1.2K | 102,764 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.3K | 58,372 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.3K | 120,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM ADDED | 71742Q106 | $1.3K | 43,600 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $1.3K | 21,100 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $1.3K | 73,236 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.3K | 32,100 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.3K | 39,876 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $1.3K | 31,900 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $1.3K | 639,200 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM ADDED | 45378A106 | $1.3K | 130,000 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.3K | 117,300 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.3K | 72,799 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM ADDED | 21676P103 | $1.3K | 24,200 | 0.0% |
| Civeo Corp | COM ADDED | 178787107 | $1.3K | 407,300 | 0.0% |
| Kimball Electronics Inc(KE) | COM ADDED | 49428J109 | $1.3K | 115,925 | 0.0% |
| Geopark LTD USD(GPRK) | SHS ADDED | G38327105 | $1.3K | 287,600 | 0.0% |
| Datalink Corp | COM | 237934104 | $1.3K | 106,800 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.3K | 122,500 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $1.3K | 35,400 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD ADDED | 46643C109 | $1.3K | 100,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.3K | 80,252 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $1.3K | 36,600 | 0.0% |
| Higher One Holdings Inc | COM | 42983D104 | $1.3K | 354,200 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.3K | 139,900 | 0.0% |
| Golar LNG Partners LP | COM UNITS LPI | Y2745C102 | $1.3K | 47,922 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.3K | 85,293 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3K | 64,879 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $1.3K | 40,000 | 0.0% |
| ZEP Inc | COM | 98944B108 | $1.3K | 82,370 | 0.0% |
| CDI Corp | COM | 125071100 | $1.3K | 78,407 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.3K | 73,100 | 0.0% |
| Winthrop Realty Trust | NEW | 976391300 | $1.3K | 81,283 | 0.0% |