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 |
|---|---|---|---|---|---|
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.4K | 336,200 | 0.0% |
| Warren Resources Inc | COM | 93564A100 | $2.4K | 2,080,400 | 0.0% |
| Perfect World Co | SPON ADR REP B | 71372U104 | $2.4K | 127,800 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.4K | 63,300 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $2.4K | 160,900 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.4K | 53,100 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $2.4K | 537,500 | 0.0% |
| Capital Senior Living Corp | COM | 140475104 | $2.4K | 100,342 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4K | 54,100 | 0.0% |
| Magnum Hunter Resources Corp | COM | 55973B102 | $2.4K | 1,124,200 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $2.4K | 414,229 | 0.0% |
| New Home Co Inc(NWHM) | COM ADDED | 645370107 | $2.4K | 174,800 | 0.0% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $2.4K | 168,200 | 0.0% |
| Media GEN Inc New | COM ADDED | 58441K100 | $2.4K | 161,639 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.4K | 48,100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.4K | 76,400 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $2.4K | 210,400 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $2.4K | 169,500 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $2.4K | 171,700 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.4K | 67,948 | 0.0% |
| Wendy S Co(WEN) | COM | 95058W100 | $2.4K | 225,345 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $2.4K | 180,300 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.4K | 122,600 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.4K | 69,800 | 0.0% |
| OCI RES LP | COM UNIT LTD ADDED | 67081B106 | $2.4K | 90,000 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2.4K | 42,300 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.4K | 107,450 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.4K | 40,700 | 0.0% |
| Resource Capital Corp | COM | 76120W302 | $2.3K | 488,300 | 0.0% |
| Clear Channel Outdoor | CL A | 18451C109 | $2.3K | 250,120 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $2.3K | 629,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.3K | 178,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.3K | 149,800 | 0.0% |
| Entravision Communications A(EVC) | CL A | 29382R107 | $2.3K | 353,565 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.3K | 52,092 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $2.3K | 329,753 | 0.0% |
| II VI Inc | COM | 902104108 | $2.3K | 144,500 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.3K | 315,800 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $2.3K | 131,831 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $2.3K | 120,134 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.3K | 59,800 | 0.0% |
| DTS Inc | COM | 23335C101 | $2.3K | 76,900 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $2.3K | 130,571 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.3K | 34,800 | 0.0% |
| Aspen Aerogels Inc(ASPN) | COM ADDED | 04523Y105 | $2.3K | 305,000 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.3K | 74,882 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $2.3K | 46,731 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $2.3K | 143,200 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $2.3K | 31,500 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.3K | 118,350 | 0.0% |