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 |
|---|---|---|---|---|---|
| Federated National Holding C | COM | 31422T101 | $1.8K | 62,100 | 0.0% |
| Harte Hanks Inc | COM | 416196103 | $1.8K | 239,627 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.8K | 63,600 | 0.0% |
| Trinet Group Inc(TNET) | COM ADDED | 896288107 | $1.8K | 53,100 | 0.0% |
| Valhi Inc | COM | 918905100 | $1.8K | 315,100 | 0.0% |
| Blount International Inc | COM | 095180105 | $1.8K | 115,400 | 0.0% |
| American Public Education(APEI) | COM | 02913V103 | $1.8K | 52,900 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.8K | 68,160 | 0.0% |
| Graftech International LTD | COM | 384313102 | $1.8K | 451,683 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.8K | 98,900 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $1.8K | 34,800 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.8K | 36,600 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $1.8K | 227,100 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.8K | 58,800 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.9K | 75,100 | 0.0% |
| Central Garden and PET Co A(CENTA) | NON-VTG CL A | 153527205 | $1.9K | 189,600 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $1.9K | 29,500 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM ADDED | 29272B105 | $1.9K | 103,500 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $1.9K | 315,000 | 0.0% |
| Xcerra Corp | COM ADDED | 98400J108 | $1.9K | 233,500 | 0.0% |
| Ramco Gershenson Properties | COM SH BEN INT | 751452202 | $1.9K | 93,233 | 0.0% |
| Progenics Pharmaceuticals | COM | 743187106 | $1.9K | 300,642 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.9K | 188,400 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.9K | 123,500 | 0.0% |
| SKY Mobi LTD | SPONSORED ADS | 83084G109 | $1.9K | 493,701 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | UNIT BEN INT | 798241105 | $1.9K | 130,900 | 0.0% |
| New SR Invt Group Inc | COM ADDED | 648691103 | $1.9K | 110,731 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $1.9K | 88,200 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.9K | 118,400 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $1.9K | 99,700 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.9K | 64,518 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.9K | 59,500 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $1.9K | 158,900 | 0.0% |
| Flamel Technologies | SPONSORED ADR | 338488109 | $1.9K | 129,674 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $1.9K | 122,555 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.9K | 1,900,126 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $1.9K | 145,600 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.9K | 211,600 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.9K | 138,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.9K | 139,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.9K | 73,500 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.9K | 47,900 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.9K | 562,084 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9K | 91,600 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.9K | 75,400 | 0.0% |
| Loral Space + Communications | COM | 543881106 | $1.9K | 26,500 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $2.0K | 82,200 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $2.0K | 95,386 | 0.0% |
| Rowan Companies PLC A | CL A | G7665A101 | $2.0K | 88,500 | 0.0% |
| Alliance Fiber Optic Product | COM NEW | 018680306 | $2.0K | 130,360 | 0.0% |