Q4 2014 Holdings
Filed 2015-02-10 | 860 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $900 | 13,550 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $909 | 11,110 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $938 | 29,700 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $942 | 8,380 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $944 | 57,184 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $948 | 103,300 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $950 | 67,652 | 0.0% |
| Banro Corp | COM | 066800103 | $960 | 7,425,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $963 | 9,100 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $974 | 57,260 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM NEW | 87911B209 | $976 | 63,750 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $985 | 37,100 | 0.0% |
| AGL RES Inc | COM | 001204106 | $989 | 18,152 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $990 | 11,160 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $993 | 8,100 | 0.0% |
| Quidel Corp | COM | 74838J101 | $994 | 34,369 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $994 | 60,492 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $998 | 12,100 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $999 | 28,768 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 21,328 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $1.0K | 88,915 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.0K | 52,900 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.0K | 43,834 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.0K | 27,430 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 14,897 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $1.0K | 378,570 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.0K | 34,738 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.0K | 42,563 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $1.0K | 634,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.0K | 32,900 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.0K | 36,765 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.1K | 71,345 | 0.0% |
| Crown Castle Intl Corp New | CNV PFD STK SR A | 22822V200 | $1.1K | 10,345 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 32,400 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $1.1K | 43,332 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.1K | 40,127 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 26,962 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.1K | 91,738 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.1K | 60,700 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.1K | 78,924 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 18,556 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.1K | 141,308 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.1K | 41,353 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 26,342 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.1K | 9,379 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 78,200 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.1K | 93,800 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 10,280 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $1.1K | 11,797 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.2K | 12,500 | 0.0% |