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 |
|---|---|---|---|---|---|
| TAL Education Group(TAL) | COM | 874080104 | $3.1K | 102,900 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $3.1K | 239,800 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.1K | 137,600 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.1K | 68,800 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM ADDED | 269808101 | $3.1K | 150,000 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $3.1K | 69,500 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.1K | 266,600 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $3.1K | 51,700 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $3.1K | 223,961 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.1K | 123,100 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $3.1K | 199,700 | 0.0% |
| Novavax Inc | COM | 670002104 | $3.1K | 393,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.1K | 123,500 | 0.0% |
| HD Supply Hldgs Inc | COM ADDED | 40416M105 | $3.1K | 107,100 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.1K | 116,400 | 0.0% |
| Lydall Inc | COM | 550819106 | $3.1K | 106,300 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3.1K | 205,400 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $3.1K | 110,900 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.1K | 140,289 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $3.1K | 7,133 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $3.1K | 64,900 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $3.0K | 636,300 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $3.0K | 59,200 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $3.0K | 103,900 | 0.0% |
| Engility Holdings Inc | COM | 29285W104 | $3.0K | 72,410 | 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% |
| Natl Penn Bcshs Inc | COM | 637138108 | $3.0K | 299,969 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.0K | 116,514 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $3.0K | 44,570 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $3.0K | 107,900 | 0.0% |
| South ST Corp(SSBUSD) | COM ADDED | 840441109 | $3.0K | 49,069 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $3.0K | 443,000 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $3.0K | 85,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $3.0K | 43,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $3.0K | 74,783 | 0.0% |
| Teekay LNG Partners LP(TK) | RSP UNITS | Y8564M105 | $3.0K | 76,800 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.0K | 104,700 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.0K | 123,469 | 0.0% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.0K | 21,397 | 0.0% |
| Orthofix International NV | COM | N6748L102 | $3.0K | 93,800 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $3.0K | 408,000 | 0.0% |
| Chart Industries Inc(GTLS) | COM PAR $0.010 | 16115Q308 | $2.9K | 99,700 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.9K | 122,800 | 0.0% |
| Isle of Capri Casinos | COM | 464592104 | $2.9K | 272,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD ADDED | 29336T100 | $2.9K | 86,700 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.9K | 693,596 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $2.9K | 123,600 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.9K | 654,300 | 0.0% |
| Web.com Group Inc | COM | 94733A104 | $2.9K | 176,000 | 0.0% |