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 |
|---|---|---|---|---|---|
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $984 | 62,244 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $982 | 40,300 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $980 | 41,400 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $978 | 44,000 | 0.0% |
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $976 | 38,129 | 0.0% |
| SL Inds Inc | COM | 784413106 | $975 | 23,652 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $971 | 178,800 | 0.0% |
| Casella Waste Systems Inc A(CWST) | CL A | 147448104 | $969 | 251,700 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR ADDED | 948596101 | $967 | 75,000 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $966 | 51,018 | 0.0% |
| American Apparel Inc | COM | 023850100 | $963 | 1,146,591 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $960 | 247,500 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR ADDED | 45174L108 | $960 | 55,444 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $958 | 21,589 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM ADDED | 84920Y106 | $958 | 141,700 | 0.0% |
| Intrexon Corp | COM ADDED | 46122T102 | $956 | 30,000 | 0.0% |
| Syneron Medical LTD | SHS | M87245102 | $954 | 87,300 | 0.0% |
| Consumer Portfolio Services(CPSS) | COM | 210502100 | $954 | 166,700 | 0.0% |
| Surgical Care Affiliates Inc | COM ADDED | 86881L106 | $953 | 29,500 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $950 | 45,200 | 0.0% |
| Magnachip Semiconduct(MX) | COM | 55933J203 | $948 | 77,300 | 0.0% |
| Castle (A.M.) + Co | COM | 148411101 | $947 | 149,298 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $946 | 23,110 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $946 | 16,250 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $945 | 129,600 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $944 | 349,800 | 0.0% |
| Pozen Inc | COM | 73941U102 | $943 | 131,900 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $940 | 76,900 | 0.0% |
| Century Bancorp Inc(CNBKA) | NON VTG CL A | 156432106 | $938 | 23,852 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $937 | 110,100 | 0.0% |
| Xerium Technologies Inc | NEW COM | 98416J118 | $936 | 59,072 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $935 | 1,438,200 | 0.0% |
| E House China Holdings ADS | ADR | 26852W103 | $933 | 134,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $932 | 22,200 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $930 | 26,000 | 0.0% |
| First Financial Corp ANA(THFF) | COM | 320218100 | $926 | 27,700 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $923 | 103,667 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $923 | 135,400 | 0.0% |
| Houston Wire + Cable Co(HWCC) | COM | 44244K109 | $922 | 83,700 | 0.0% |
| Tesaro Inc | COM | 881569107 | $922 | 21,700 | 0.0% |
| Nacco Industries(NC) | CL A | 629579103 | $920 | 15,874 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $920 | 41,500 | 0.0% |
| Vectrus Inc(VVX) | COM ADDED | 92242T101 | $917 | 32,367 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $916 | 66,100 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $916 | 22,700 | 0.0% |
| Stonemor Partners LP | COM UNITS | 86183Q100 | $912 | 32,100 | 0.0% |
| Skilled Healthcare Group | CL A | 83066R107 | $911 | 103,430 | 0.0% |
| Arlington Asset Investment A(AIEUR) | CLA NEW | 041356205 | $910 | 33,700 | 0.0% |
| Collectors Universe(CLCTUSD) | NEW | 19421R200 | $910 | 37,700 | 0.0% |
| 2U Inc | COM ADDED | 90214J101 | $909 | 50,589 | 0.0% |