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 |
|---|---|---|---|---|---|
| Nustar GP Holdings LLC | RESTG LLC | 67059L102 | $2.9K | 82,100 | 0.0% |
| Computer Programs + Systems(TBRG) | COM | 205306103 | $2.9K | 49,300 | 0.0% |
| Boston Private Finl Holding(BPFH) | COM | 101119105 | $2.9K | 258,489 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A ADDED | 530307107 | $2.9K | 60,880 | 0.0% |
| Globus Medical Inc A(GMED) | CL A | 379577208 | $2.9K | 116,547 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $2.9K | 338,176 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COM | 693149106 | $2.9K | 46,200 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $2.9K | 247,800 | 0.0% |
| Theravance Inc | COM | 88338T104 | $2.9K | 252,100 | 0.0% |
| Comtech Telecommunications(CMTL) | COM NEW | 205826209 | $2.9K | 85,995 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.9K | 70,602 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $2.9K | 177,100 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.9K | 387,600 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.9K | 176,000 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.9K | 654,300 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $2.9K | 123,600 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.9K | 693,596 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD ADDED | 29336T100 | $2.9K | 86,700 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $2.9K | 272,000 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9K | 122,800 | 0.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.010 | 16115Q308 | $2.9K | 99,700 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3.0K | 408,000 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $3.0K | 93,800 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.0K | 21,397 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.0K | 123,469 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.0K | 104,700 | 0.0% |
| Teekay LNG Partners LP(TK) | RSP UNITS | Y8564M105 | $3.0K | 76,800 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.0K | 74,783 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.0K | 43,100 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.0K | 85,400 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $3.0K | 443,000 | 0.0% |
| South ST Corp(SSBUSD) | COM ADDED | 840441109 | $3.0K | 49,069 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $3.0K | 107,900 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $3.0K | 44,570 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.0K | 116,514 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $3.0K | 299,969 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $3.0K | 132,600 | 0.0% |
| Premier Inc(PINC) | CL A ADDED | 74051N102 | $3.0K | 92,600 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $3.0K | 72,410 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $3.0K | 103,900 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.0K | 59,200 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $3.0K | 636,300 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $3.1K | 64,900 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.1K | 140,289 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $3.1K | 7,133 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3.1K | 205,400 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.1K | 110,900 | 0.0% |
| Lydall Inc | COM | 550819106 | $3.1K | 106,300 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.1K | 116,400 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.1K | 123,500 | 0.0% |