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 |
|---|---|---|---|---|---|
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $4.0K | 110,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.0K | 324,600 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $4.0K | 174,235 | 0.0% |
| Insperity Inc WD(NSP) | COM | 45778Q107 | $4.0K | 92,022 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $3.9K | 154,379 | 0.0% |
| Penn Virginia Corp | COM | 707882106 | $3.9K | 733,489 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $3.9K | 40,251 | 0.0% |
| Monogram Residential TR Inc | COM ADDED | 60979P105 | $3.9K | 422,800 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $3.9K | 107,712 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $3.9K | 89,115 | 0.0% |
| Horizon Pharma PLC | SHS ADDED | G4617B105 | $3.9K | 235,402 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $3.9K | 113,700 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $3.9K | 66,919 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $3.9K | 99,331 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $3.9K | 70,600 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.9K | 76,000 | 0.0% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $3.9K | 149,400 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $3.9K | 64,332 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $3.9K | 47,246 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $3.9K | 50,300 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $3.9K | 259,611 | 0.0% |
| Phoenix Companies Inc | COM NEW | 71902E604 | $3.9K | 60,805 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $3.9K | 112,046 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.9K | 90,044 | 0.0% |
| Handy + Harman LTD | COM | 410315105 | $3.9K | 84,000 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $3.9K | 204,550 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $3.9K | 48,421 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $3.9K | 1,130,300 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $3.9K | 177,420 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.9K | 86,100 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $3.9K | 3,785,465 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $3.9K | 217,600 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.9K | 126,200 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $3.9K | 1,385,600 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $3.8K | 2,497,373 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $3.8K | 110,300 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $3.8K | 110,000 | 0.0% |
| Oiltanking Partners LP | UNIT LTD | 678049107 | $3.8K | 85,336 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $3.8K | 119,588 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $3.8K | 73,439 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $3.8K | 92,400 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $3.8K | 46,880 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3.8K | 47,802 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $3.8K | 96,900 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.8K | 51,008 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3.8K | 444,900 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $3.8K | 596,700 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $3.8K | 74,850 | 0.0% |
| Cynosure Inc A | CL A | 232577205 | $3.8K | 121,100 | 0.0% |
| Syntel Inc | COM | 87162H103 | $3.8K | 84,200 | 0.0% |