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 |
|---|---|---|---|---|---|
| Gentiva Health Services | COM | 37247A102 | $4.7K | 240,865 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $4.7K | 356,700 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.7K | 140,400 | 0.0% |
| Sinclair Broadcast Group A(2362120D) | CL A | 829226109 | $4.7K | 179,764 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A ADDED | 531465102 | $4.7K | 192,464 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.7K | 60,854 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $4.7K | 207,623 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $4.7K | 106,800 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $4.7K | 115,727 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $4.7K | 147,300 | 0.0% |
| Aaron S Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.7K | 145,800 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $4.7K | 88,700 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.8K | 315,798 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $4.8K | 152,600 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $4.8K | 127,432 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.8K | 44,873 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $4.8K | 33,567 | 0.0% |
| HFF Inc | CL A | 40418F108 | $4.8K | 130,545 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.8K | 124,320 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $4.8K | 103,400 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $4.8K | 821,400 | 0.0% |
| Linn Energy LLC | UNIT LTD LIABI | 536020100 | $4.8K | 468,600 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM ADDED | 80283M101 | $4.8K | 259,783 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $4.8K | 578,004 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $4.8K | 57,436 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $4.8K | 134,303 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM ADDED | 86101X104 | $4.8K | 310,000 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $4.9K | 209,587 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.9K | 109,500 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $4.9K | 102,736 | 0.0% |
| Tidewater Inc | COM | 886423102 | $4.9K | 159,457 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $4.9K | 177,600 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $4.9K | 69,112 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $4.9K | 115,600 | 0.0% |
| Education Rlty TR Inc COM | NEW ADDED | 28140H203 | $4.9K | 139,299 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS ADDED | G66721104 | $4.9K | 107,400 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $4.9K | 95,270 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.9K | 176,700 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.9K | 30,400 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $4.9K | 157,847 | 0.0% |
| Vipshop Holdings LTD ADS(VIPS) | SPONSORED ADR | 92763W103 | $4.9K | 208,200 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.0K | 91,300 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $5.0K | 378,393 | 0.0% |
| Finish Line | CL A | 317923100 | $5.0K | 200,591 | 0.0% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $5.0K | 209,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM ADDED | 31816Q101 | $5.0K | 142,450 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $5.0K | 247,834 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $5.0K | 83,843 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $5.0K | 290,600 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $5.0K | 109,307 | 0.0% |