Q4 2014 Holdings
Filed 2015-02-13 | 4931 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $14.3K | 407,601 | 0.0% |
| Triumph Group Incnew(TG7) | COM | 896818101 | $14.3K | 213,400 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $14.4K | 296,680 | 0.0% |
| Heritage Commercecorp(HTBK) | COM | 426927109 | $14.4K | 1,633,076 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $14.5K | 1,527,449 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $14.5K | 1,259,406 | 0.0% |
| Evercore Partnersinc(EVR) | CLASS A | 29977A105 | $14.5K | 277,734 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $14.6K | 438,531 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $14.7K | 787,762 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $14.7K | 1,029,030 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.8K | 146,600 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $14.8K | 2,112,256 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $15.0K | 810,571 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.1K | 650,880 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $15.1K | 302,679 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $15.2K | 225,359 | 0.0% |
| Receptos Inc | COM | 756207106 | $15.2K | 124,264 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $15.2K | 464,262 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $15.4K | 498,855 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $15.4K | 384,243 | 0.0% |
| Marriott Intl Incnew(MAR) | CL A | 571903202 | $15.8K | 202,304 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $15.8K | 1,428,880 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $15.8K | 658,079 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $15.8K | 705,923 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $15.8K | 546,090 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $15.9K | 4,470,418 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.9K | 221,163 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $16.0K | 476,473 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $16.1K | 1,236,576 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.1K | 359,016 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.1K | 755,180 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $16.2K | 2,178,975 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $16.2K | 291,405 | 0.0% |
| Ultratech Inc | COM | 904034105 | $16.5K | 886,868 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $16.5K | 875,960 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $16.6K | 861,890 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $16.7K | 2,333,322 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $16.7K | 810,962 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $16.7K | 355,607 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $16.7K | 296,531 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $16.7K | 212,403 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $16.8K | 286,298 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17.0K | 1,375,944 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $17.0K | 313,110 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $17.2K | 1,316,651 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.3K | 180,545 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $17.3K | 1,276,489 | 0.0% |
| Retail Pptys Amerinc | CL A | 76131V202 | $17.4K | 1,040,245 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.4K | 160,937 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $17.4K | 475,347 | 0.0% |