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 |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.2K | 12,800 | 0.0% |
| Dorchester Minerals LP(DMLP) | UNIT | 25820R105 | $1.2K | 48,646 | 0.0% |
| Bridgepoint Education Inc | COM | 10807M105 | $1.2K | 127,981 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $1.2K | 587,800 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1.2K | 63,200 | 0.0% |
| Caredx Inc(CDNA) | COM ADDED | 14167L103 | $1.2K | 175,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | NEW COM | 420877201 | $1.2K | 31,100 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $1.2K | 79,771 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.2K | 35,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.2K | 57,500 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.2K | 15,500 | 0.0% |
| Accuride Corp | COM NEW | 00439T206 | $1.2K | 273,182 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $1.2K | 479,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.2K | 47,500 | 0.0% |
| China XD Plastics Co LTD(CXDC) | COM | 16948F107 | $1.2K | 294,200 | 0.0% |
| Urstadt Biddle(UBAUSD) | CL A | 917286205 | $1.2K | 50,300 | 0.0% |
| Monmouth REIT | CL A | 609720107 | $1.2K | 101,500 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.2K | 41,300 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2K | 33,200 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $1.2K | 29,400 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $1.2K | 90,400 | 0.0% |
| Veracyte Inc(VCYT) | COM ADDED | 92337F107 | $1.2K | 148,600 | 0.0% |
| Alliance Healthcare Service | COM PAR $0.01 ADDED | 018606301 | $1.2K | 49,100 | 0.0% |
| Cheetah Mobile Inc | ADR ADDED | 163075104 | $1.2K | 61,500 | 0.0% |
| PHI Inc NON Voting | COM NON VTG | 69336T205 | $1.2K | 34,400 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.2K | 50,100 | 0.0% |
| Universal Forest Products | COM | 913543104 | $1.2K | 23,600 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $1.2K | 63,458 | 0.0% |
| Retailmenot Inc COM | SER 1 ADDED | 76132B106 | $1.2K | 78,000 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.2K | 51,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.2K | 102,100 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $1.2K | 50,775 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.2K | 60,245 | 0.0% |
| W+t Offshore Inc(WTI) | COM | 92922P106 | $1.2K | 213,967 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM ADDED | 206022105 | $1.2K | 85,000 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $1.2K | 48,704 | 0.0% |
| Heartware International Inc | COM | 422368100 | $1.2K | 13,900 | 0.0% |
| Roadrunner Transportation SY | COM | 76973Q105 | $1.2K | 52,900 | 0.0% |
| Zoes Kitchen Inc | COM ADDED | 98979J109 | $1.2K | 37,361 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $1.2K | 34,600 | 0.0% |
| Micrel Inc | COM | 594793101 | $1.2K | 81,500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.2K | 125,400 | 0.0% |
| Town Sports International | COM | 89214A102 | $1.2K | 166,000 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $1.2K | 68,700 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $1.2K | 36,500 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.1K | 129,100 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.1K | 195,725 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.1K | 111,600 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $1.1K | 157,000 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $1.1K | 74,115 | 0.0% |