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 |
|---|---|---|---|---|---|
| Masimo Corporation(MASI) | COM | 574795100 | $3.5K | 131,292 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $3.5K | 229,900 | 0.0% |
| Powersecure International in | COM | 73936N105 | $3.5K | 365,100 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3.6K | 459,950 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.6K | 436,936 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $3.6K | 226,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $3.6K | 371,189 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $3.6K | 420,800 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $3.6K | 222,800 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $3.6K | 157,600 | 0.0% |
| Northstar Asset Mgmt Group I | COM ADDED | 66705Y104 | $3.6K | 164,256 | 0.0% |
| Fred S Inc(FREDQ) | CL A | 356108100 | $3.6K | 203,193 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $3.6K | 197,800 | 0.0% |
| Holly Energy Partners LP | COM UT LTD PTN | 435763107 | $3.6K | 109,677 | 0.0% |
| Dreamworks Animation SKG A | CL A | 26153C103 | $3.6K | 181,100 | 0.0% |
| Investors Real Estate Trust | BEN INT | 461730103 | $3.6K | 419,232 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $3.6K | 226,629 | 0.0% |
| Timkensteel Corp(MTUS) | COM ADDED | 887399103 | $3.6K | 120,900 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $3.6K | 226,344 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B ADDED | 09238E203 | $3.6K | 108,751 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.6K | 85,700 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER ADDED | 226344109 | $3.6K | 518,900 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.6K | 102,500 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.6K | 310,308 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $3.6K | 62,800 | 0.0% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $3.6K | 127,100 | 0.0% |
| Trulia Inc | COM | 897888103 | $3.6K | 80,537 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6K | 343,323 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6K | 105,200 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.6K | 213,985 | 0.0% |
| Ringcentral Inc(RNG) | CL A ADDED | 76680R206 | $3.6K | 265,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.6K | 115,200 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.6K | 139,344 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $3.6K | 1,129,800 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $3.7K | 78,400 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $3.7K | 102,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.7K | 193,700 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $3.7K | 267,300 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.7K | 77,200 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | COM | 349853101 | $3.7K | 78,544 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.7K | 97,600 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $3.7K | 112,284 | 0.0% |
| Triangle Petroleum Corp | COM NEW | 89600B201 | $3.7K | 639,126 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $3.7K | 216,200 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $3.7K | 84,504 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.7K | 82,155 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $3.7K | 1,197,804 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $3.7K | 247,316 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.7K | 96,112 | 0.0% |
| Alexander S Inc(ALX) | COM | 014752109 | $3.7K | 7,859 | 0.0% |