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 |
|---|---|---|---|---|---|
| Semgroup Corp | CL A | 81663A105 | $24.0K | 351,409 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $24.1K | 1,452,970 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $24.2K | 2,967,580 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $24.2K | 852,020 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $24.2K | 905,738 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $24.3K | 1,452,744 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $24.4K | 2,054,614 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $24.4K | 696,882 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $24.5K | 1,690,440 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $24.5K | 247,716 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $24.6K | 1,249,620 | 0.0% |
| Diplomat Pharmacyinc(DPLOEUR) | COM | 25456K101 | $24.7K | 901,213 | 0.0% |
| Dyax Corp | COM | 26746E103 | $24.7K | 1,755,567 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.9K | 400,576 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $25.0K | 1,515,302 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $25.0K | 1,436,630 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $25.1K | 419,489 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5K | 636,715 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $25.6K | 414,898 | 0.0% |
| Empire ST Rlty Trinc(ESRT) | CL A | 292104106 | $25.7K | 1,464,010 | 0.0% |
| Relypsa Inc | COM | 759531106 | $25.7K | 835,597 | 0.0% |
| Novavax Inc | COM | 670002104 | $25.7K | 4,341,101 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $25.8K | 1,266,696 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $25.8K | 1,500,060 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $25.8K | 613,224 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $25.9K | 1,240,973 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $26.1K | 659,716 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $26.1K | 3,535,365 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $26.2K | 1,090,985 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $26.2K | 467,241 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $26.4K | 1,097,799 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $26.4K | 1,621,720 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $26.4K | 1,009,901 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $26.5K | 1,544,917 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $26.6K | 561,242 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $26.7K | 1,209,145 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $26.8K | 348,110 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $26.8K | 732,384 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $26.9K | 311,993 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $27.1K | 1,541,737 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.2K | 375,559 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $27.7K | 598,718 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $27.8K | 1,127,205 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $27.9K | 762,461 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $27.9K | 820,572 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $28.0K | 2,283,192 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $28.1K | 1,952,658 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $28.1K | 2,134,229 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $28.3K | 667,726 | 0.0% |
| Natus Medical Incdel | COM | 639050103 | $28.3K | 784,418 | 0.0% |