Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central European Media ENT A | CL A NEW | G20045202 | $1.5K | 559,300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.5K | 94,600 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $1.5K | 40,900 | 0.0% |
| CSP Inc(CSPI) | COM | 126389105 | $1.5K | 216,453 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.5K | 55,099 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.5K | 58,601 | 0.0% |
| Eagle Rock Energy Partners | UNIT | 26985R104 | $1.5K | 635,200 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $1.5K | 163,500 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $1.5K | 4,559 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $1.6K | 196,200 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $1.6K | 86,600 | 0.0% |
| West Corp | COM | 952355204 | $1.6K | 45,689 | 0.0% |
| AEP Industries Inc | COM | 001031103 | $1.6K | 29,400 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.6K | 49,337 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.6K | 53,900 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.6K | 66,575 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $1.6K | 40,400 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM ADDED | 140755109 | $1.6K | 142,500 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.6K | 55,050 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $1.6K | 153,900 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | NE COM | 29664W105 | $1.6K | 33,547 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.6K | 221,000 | 0.0% |
| Contango Oil + Gas(MCF1EUR) | COM NEW | 21075N204 | $1.6K | 52,733 | 0.0% |
| Cabela S Inc | COM | 126804301 | $1.6K | 27,801 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $1.6K | 51,500 | 0.0% |
| E2open Inc | COM | 29788A104 | $1.6K | 247,300 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $1.6K | 69,370 | 0.0% |
| New Media Invt Group Inc | COM ADDED | 64704V106 | $1.6K | 71,556 | 0.0% |
| NRG Yield Inc | COM CL A ADDED | 62942X108 | $1.6K | 29,200 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6K | 202,301 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1.6K | 493,656 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.010 | 457669307 | $1.6K | 100,800 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.6K | 25,300 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.6K | 273,800 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.6K | 46,784 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $1.6K | 89,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $1.6K | 398,790 | 0.0% |
| Layne Christensen Company | COM | 521050104 | $1.6K | 197,700 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.6K | 101,900 | 0.0% |
| Terra Nitrogen Company LP | COM UNITS | 881005201 | $1.6K | 13,100 | 0.0% |
| NCI Building Systems Inc | COM NEW | 628852204 | $1.6K | 100,301 | 0.0% |
| Mediwound LTD | ORD SHS ADDED | M68830104 | $1.6K | 199,900 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $1.6K | 64,500 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $1.6K | 23,100 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A $1PAR | 828730200 | $1.6K | 42,450 | 0.0% |
| Volcano Corp | COM | 928645100 | $1.6K | 91,700 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.6K | 35,400 | 0.0% |
| Heidrick + Struggles Intl(HSI) | COM | 422819102 | $1.6K | 72,775 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $1.7K | 56,600 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $1.7K | 90,028 | 0.0% |