Q3 2014 Holdings
Filed 2014-11-14 | 4814 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $22.3K | 497,195 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $22.6K | 1,257,643 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $22.7K | 1,750,096 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $22.7K | 400,398 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.8K | 603,299 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $22.9K | 1,183,947 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $22.9K | 366,531 | 0.0% |
| Retail Pptys Amerinc | CL A | 76131V202 | $23.0K | 1,575,050 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $23.1K | 731,209 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $23.2K | 2,901,343 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $23.3K | 630,859 | 0.0% |
| Polyone Corp | COM | 73179P106 | $23.3K | 654,476 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $23.3K | 1,622,173 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $23.5K | 1,500,060 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $23.5K | 1,741,369 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $23.7K | 1,763,011 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $23.7K | 1,152,072 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $23.7K | 1,946,491 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $23.8K | 1,365,444 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $24.0K | 696,502 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $24.0K | 644,704 | 0.0% |
| Datalink Corp | COM | 237934104 | $24.1K | 2,264,025 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $24.2K | 99,715 | 0.0% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $24.3K | 230,835 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $24.4K | 22,795,197 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $24.4K | 700,969 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $24.4K | 1,384,144 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $24.4K | 668,409 | 0.0% |
| Seacoast BKG Corpfla(SBCF) | COM NEW | 811707801 | $24.5K | 2,240,111 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $24.5K | 386,423 | 0.0% |
| Exar Corp | COM | 300645108 | $24.6K | 2,743,672 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $24.6K | 1,544,917 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $24.6K | 446,260 | 0.0% |
| Molina Healthcareinc(MOH) | COM | 60855R100 | $24.7K | 583,796 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $24.8K | 430,010 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $25.1K | 618,947 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $25.1K | 581,871 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $25.1K | 751,291 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $25.1K | 2,101,628 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $25.2K | 2,147,105 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $25.2K | 331,486 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $25.3K | 498,800 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $25.4K | 2,003,570 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $25.5K | 1,192,600 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $25.7K | 996,762 | 0.0% |
| Fidelity Southerncorp New | COM | 316394105 | $25.7K | 1,874,129 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $25.7K | 1,923,057 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $25.9K | 439,613 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $26.0K | 1,218,919 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $26.1K | 852,020 | 0.0% |