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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $17.5K | 165,404 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $17.7K | 1,766,628 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $17.7K | 898,819 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17.9K | 811,600 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $17.9K | 320,725 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $17.9K | 1,595,478 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $17.9K | 325,401 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $18.0K | 633,652 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $18.0K | 1,111,535 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $18.1K | 649,253 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.2K | 549,364 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.3K | 818,918 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $18.3K | 982,768 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $18.3K | 4,354,238 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $18.3K | 1,328,095 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $18.6K | 291,234 | 0.0% |
| Eagle Bancorp Incmd(EGBN) | COM | 268948106 | $18.6K | 524,857 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $18.7K | 2,599,011 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $18.8K | 3,624,999 | 0.0% |
| Tempur Sealy Intlinc(SGI) | COM | 88023U101 | $18.8K | 343,055 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $18.9K | 1,162,454 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $19.0K | 511,266 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $19.1K | 483,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $19.1K | 843,448 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19.2K | 1,028,204 | 0.0% |
| Telefonica Brasilsa | SPONSORED ADR | 87936R106 | $19.4K | 1,096,375 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.4K | 347,200 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $19.4K | 364,366 | 0.0% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $19.5K | 1,139,668 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.5K | 722,592 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $19.6K | 609,562 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $19.6K | 325,098 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $19.7K | 1,121,818 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $19.8K | 636,003 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $19.9K | 2,895,462 | 0.0% |
| Health NET Inc | COM | 42222G108 | $19.9K | 372,194 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $19.9K | 1,261,605 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $20.0K | 771,900 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $20.1K | 1,159,750 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $20.1K | 248,478 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $20.2K | 715,350 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $20.2K | 1,488,132 | 0.0% |
| British Amern Tobplc(BMTA) | SPONSORED ADR | 110448107 | $20.2K | 187,150 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $20.2K | 289,852 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $20.4K | 287,531 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $20.5K | 60,230 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.5K | 543,851 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $20.6K | 951,530 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $20.8K | 665,894 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $20.8K | 1,397,240 | 0.0% |