Q4 2014 Holdings
Filed 2015-02-17 | 937 holdings | $453.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quiksilver Inc | COM | 74838C106 | $30 | 13,519 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $33 | 48,310 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $35 | 20,777 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $57 | 18,339 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $74 | 21,037 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $80 | 17,045 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $103 | 27,067 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $114 | 29,199 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $115 | 25,290 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $115 | 10,921 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $137 | 31,205 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $140 | 11,592 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $141 | 21,270 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $141 | 18,235 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $143 | 28,294 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $157 | 15,366 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $158 | 40,987 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $165 | 17,260 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $177 | 12,137 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $184 | 17,421 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $194 | 13,627 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $200 | 3,766 | 0.0% |
| Allergan Inc | COM | 018490102 | $201 | 945 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $203 | 5,930 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $205 | 5,743 | 0.0% |
| Chubb Corp | COM | 171232101 | $206 | 1,994 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $207 | 24,734 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $209 | 7,701 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $209 | 7,574 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $211 | 8,012 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $211 | 12,373 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $214 | 7,638 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $214 | 11,106 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $215 | 25,463 | 0.0% |
| HFF Inc | CL A | 40418F108 | $215 | 5,992 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $216 | 14,794 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $219 | 5,265 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $220 | 13,571 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $222 | 2,980 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $227 | 11,186 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $227 | 4,422 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $229 | 8,442 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $231 | 6,662 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $232 | 7,545 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $232 | 7,406 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $234 | 6,058 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $234 | 6,728 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $235 | 5,414 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $236 | 4,159 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $237 | 9,399 | 0.0% |