Q4 2014 Holdings
Filed 2015-02-13 | 2539 holdings | $20.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectranetics Corp | COMM STK | 84760C107 | $484 | 14,000 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $485 | 11,760 | 0.0% |
| Life Time Fitness Inc | COMM STK | 53217R207 | $487 | 8,600 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COMM STK | 126349109 | $487 | 19,408 | 0.0% |
| Granite Construction Inc(GVA) | COMM STK | 387328107 | $489 | 12,850 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $493 | 217,200 | 0.0% |
| Navigators Group | COMM STK | 638904102 | $495 | 6,750 | 0.0% |
| Genesco Inc(GCO) | COMM STK | 371532102 | $495 | 6,460 | 0.0% |
| California Water Service Group(CWT) | COMM STK | 130788102 | $500 | 20,335 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $501 | 19,350 | 0.0% |
| Priceline Group Inc | CONV BND | 741503AQ9 | $502 | $378,000 | 0.0% |
| Mens Wearhouse Inc | COMM STK | 587118100 | $506 | 11,450 | 0.0% |
| Tivo Inc | COMM STK | 888706108 | $506 | 42,700 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $507 | 4,037 | 0.0% |
| SAP AG(SAP) | ADR | 803054204 | $508 | 7,300 | 0.0% |
| Vishay Intertechnology(VSH) | COMM STK | 928298108 | $509 | 35,998 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $511 | 13,800 | 0.0% |
| Spectrum Brands Holdings Inc | COMM STK | 84763R101 | $517 | 5,400 | 0.0% |
| Exar Corp | COMM STK | 300645108 | $519 | 50,850 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $524 | 23,038 | 0.0% |
| Integra Lifesciences Holdings(IART) | COMM STK | 457985208 | $531 | 9,800 | 0.0% |
| Sanmina Corp(SANM) | COMM STK | 801056102 | $531 | 22,552 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COMM STK | 861025104 | $531 | 15,921 | 0.0% |
| Chambers Street Properties | COMM STK | 157842105 | $534 | 66,200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $535 | 10,675 | 0.0% |
| Pinnacle Entertainment Inc | COMM STK | 723456109 | $536 | 24,100 | 0.0% |
| National Grid PLC | ADR | 636274300 | $537 | 7,600 | 0.0% |
| MKS Instruments Inc(MKSI) | COMM STK | 55306N104 | $538 | 14,713 | 0.0% |
| Select Comfort Corporation | COMM STK | 81616X103 | $539 | 19,950 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COMM STK | 109043109 | $539 | 26,400 | 0.0% |
| Cabelas Inc | COMM STK | 126804301 | $540 | 10,241 | 0.0% |
| Privatebancorp Inc | COMM STK | 742962103 | $540 | 16,160 | 0.0% |
| Demandware Inc(DWREEUR) | COMM STK | 24802Y105 | $541 | 9,400 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $542 | 36,800 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $543 | 8,800 | 0.0% |
| Trulia Inc | COMM STK | 897888103 | $543 | 11,800 | 0.0% |
| Park National Corp(PRK) | COMM STK | 700658107 | $545 | 6,155 | 0.0% |
| Exelon Corporation | CVPFSTKF | 30161N127 | $546 | 10,160 | 0.0% |
| Ultra Petroleum Corp | COMM STK | 903914109 | $547 | 41,560 | 0.0% |
| Omnivision Technologies | COMM STK | 682128103 | $553 | 21,261 | 0.0% |
| Seneca Foods Corp(SENEB) | COMM STK | 817070105 | $553 | 17,170 | 0.0% |
| Fulton Financial Corp PA(FULT) | COMM STK | 360271100 | $553 | 44,776 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMM STK | 45841N107 | $554 | 19,000 | 0.0% |
| Enzymotec LTD | COMM STK | M4059L101 | $556 | 372,890 | 0.0% |
| Platform Specialty Products Co | COMM STK | 72766Q105 | $560 | 24,100 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $563 | 11,350 | 0.0% |
| International Bancshares(IBOC) | COMM STK | 459044103 | $563 | 21,214 | 0.0% |
| American States Water(AWR) | COMM STK | 029899101 | $564 | 14,969 | 0.0% |
| Skechers USA Inc(SKAA) | COMM STK | 830566105 | $564 | 10,200 | 0.0% |
| Ferro Corp(FOE) | COMM STK | 315405100 | $565 | 43,560 | 0.0% |