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 |
|---|---|---|---|---|---|
| BP Prudhoe BAY Royalty Trust(BMI) | UNIT BEN INT | 055630107 | $4.1K | 52,600 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.2K | 155,600 | 0.0% |
| Depomed Inc | COM | 249908104 | $4.2K | 215,878 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $4.2K | 88,100 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $4.2K | 246,990 | 0.0% |
| Earthlink Hldgs Corp | COM ADDED | 27033X101 | $4.2K | 951,003 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $4.2K | 329,924 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $4.2K | 170,400 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COM | 501242101 | $4.2K | 287,470 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $4.2K | 71,300 | 0.0% |
| Capella Education Co | COM | 139594105 | $4.2K | 60,945 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $4.2K | 367,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.2K | 216,489 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $4.2K | 439,286 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.3K | 51,200 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $4.3K | 272,600 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $4.3K | 122,937 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $4.3K | 148,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $4.3K | 590,800 | 0.0% |
| Rentrak Corp | COM | 760174102 | $4.3K | 55,399 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $4.3K | 146,936 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR 0.01 | 483007704 | $4.3K | 61,061 | 0.0% |
| Star Bulk Carriers Corp | NEW | Y8162K121 | $4.3K | 1,055,072 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4.3K | 164,468 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 48,300 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.3K | 1,967,133 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.3K | 53,500 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.3K | 82,300 | 0.0% |
| BOK Financial Corporation(BOKF) | COM NEW | 05561Q201 | $4.3K | 77,166 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $4.3K | 147,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.3K | 129,501 | 0.0% |
| Express Inc | COM | 30219E103 | $4.3K | 324,600 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $4.3K | 117,581 | 0.0% |
| BIO Reference Labs Inc | COM $.01 NEW | 09057G602 | $4.3K | 129,700 | 0.0% |
| Coeur D Alene Mines Corp(CDE) | COM NEW | 192108504 | $4.3K | 684,780 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $4.3K | 71,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4.3K | 35,894 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.3K | 314,793 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.4K | 216,200 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $4.4K | 94,100 | 0.0% |
| Horsehead Holding Corp | COM | 440694305 | $4.4K | 315,700 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.4K | 196,585 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $4.4K | 263,300 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $4.4K | 93,850 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $4.4K | 253,273 | 0.0% |
| Lions Gate Entertainment COR | COM NEW | 535919203 | $4.4K | 150,000 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $4.4K | 100,100 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $4.4K | 90,500 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.4K | 265,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.4K | 257,200 | 0.0% |