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 |
|---|---|---|---|---|---|
| Lennar Corp B SHS(LEN/B) | CL B | 526057302 | $1.4K | 39,413 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP ADDED | 91914J102 | $1.4K | 30,986 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1.4K | 127,200 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1.4K | 1,587,854 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD ADDED | 849343108 | $1.4K | 61,300 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $1.4K | 74,500 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $1.4K | 28,400 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | CLASS A | G4095J109 | $1.4K | 44,000 | 0.0% |
| Union Bankshares Corp | NEW COM ADDED | 90539J109 | $1.4K | 60,954 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4K | 84,800 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4K | 175,217 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 41,300 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.4K | 35,002 | 0.0% |
| FBL Financial Group Inc(FFG) | CL A | 30239F106 | $1.4K | 26,676 | 0.0% |
| Halcon Resources Corp | COM NEW | 40537Q209 | $1.4K | 974,400 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $1.4K | 37,600 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $1.4K | 62,172 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.4K | 82,900 | 0.0% |
| Avid Technology Inc | COM ADDED | 05367P100 | $1.4K | 108,200 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.4K | 91,600 | 0.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $1.4K | 19,700 | 0.0% |
| Arrow Financial Corp(AROW) | COM | 042744102 | $1.4K | 54,906 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.4K | 176,500 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.4K | 204,675 | 0.0% |
| Hugoton Royalty Trust | UNIT BEN INT | 444717102 | $1.5K | 187,056 | 0.0% |
| Roundy S Inc | COM | 779268101 | $1.5K | 386,100 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $1.5K | 20,400 | 0.0% |
| Dice Holdings Inc | COM | 253017107 | $1.5K | 148,500 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.5K | 19,700 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.5K | 46,300 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.5K | 68,900 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $1.5K | 93,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM ADDED | 44157R109 | $1.5K | 75,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.5K | 23,400 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.5K | 44,519 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A ADDED | 292104106 | $1.5K | 80,900 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $1.5K | 555,135 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.5K | 699,712 | 0.0% |
| Baltic Trading LTD | COM | Y0553W103 | $1.5K | 909,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM ADDED | 08180D106 | $1.5K | 59,765 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.5K | 90,500 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $1.5K | 218,400 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.5K | 77,800 | 0.0% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $1.5K | 4,760 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $1.5K | 501,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.5K | 47,800 | 0.0% |
| FTD COS Inc(FTDEUR) | COM ADDED | 30281V108 | $1.5K | 45,340 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $1.5K | 106,700 | 0.0% |
| MFC Industrial LTD | COM | 55278T105 | $1.5K | 352,600 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1.5K | 254,900 | 0.0% |