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 |
|---|---|---|---|---|---|
| Gramercy Ppty TR Inc | COM | 38489R100 | $2.3K | 317,113 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.3K | 399,400 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.3K | 41,400 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.3K | 63,000 | 0.0% |
| Gencorp Inc | COM | 368682100 | $2.3K | 131,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $2.3K | 78,100 | 0.0% |
| Spartannash Co(SPTN) | COM ADDED | 847215100 | $2.3K | 85,242 | 0.0% |
| Pacific Biosciences of Calif(PACB) | COM | 69404D108 | $2.3K | 275,050 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3K | 165,000 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.3K | 123,400 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $2.3K | 606,700 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $2.3K | 98,700 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $2.3K | 117,800 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $2.2K | 92,900 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $2.2K | 114,700 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.2K | 77,700 | 0.0% |
| Fortress Investment GRP | CL A | 34958B106 | $2.2K | 305,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.2K | 232,450 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM ADDED | 84863T106 | $2.2K | 120,253 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2.2K | 1,380,800 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $2.2K | 80,249 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.2K | 99,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 40,586 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.2K | 223,680 | 0.0% |
| Manitowoc Company Inc | COM | 563571108 | $2.2K | 116,100 | 0.0% |
| Grana Y Montero S A | A SPONSORED ADR ADDED | 38500P208 | $2.2K | 223,300 | 0.0% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $2.2K | 104,200 | 0.0% |
| Panhandle Oil and Gas Inc A | CL A | 698477106 | $2.2K | 102,700 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM ADDED | 36729W202 | $2.2K | 832,000 | 0.0% |
| Sabine Royalty Trust(SBR) | BEN INT | 785688102 | $2.2K | 54,607 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $2.2K | 92,900 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM ADDED | 00182C103 | $2.2K | 40,889 | 0.0% |
| Memorial Resource DEV Corp | COM ADDED | 58605Q109 | $2.2K | 110,200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.2K | 80,100 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM ADDED | 164651101 | $2.2K | 128,800 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $2.2K | 197,700 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.2K | 88,200 | 0.0% |
| Tornier NV | SHS | N87237108 | $2.2K | 89,100 | 0.0% |
| Scynexis Inc | COM ADDED | 811292101 | $2.2K | 200,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2K | 177,100 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01 NEW | 651718504 | $2.2K | 244,600 | 0.0% |
| Medassets Inc | COM | 584045108 | $2.2K | 116,650 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.2K | 128,042 | 0.0% |
| Black BOX Corp | COM | 091826107 | $2.2K | 102,627 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $2.2K | 126,400 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.2K | 230,484 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $2.2K | 106,500 | 0.0% |
| RTI International Metals Inc | COM | 74973W107 | $2.2K | 98,600 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | SHS | G2110R114 | $2.2K | 89,400 | 0.0% |
| Ladenburg Thalmann Financial | COM | 50575Q102 | $2.2K | 552,100 | 0.0% |