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 |
|---|---|---|---|---|---|
| Phoenix New Medialtd | SPONSORED ADS | 71910C103 | $31.6K | 3,806,591 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $31.7K | 1,884,051 | 0.0% |
| GOL Linhas Aereasintlg S A | SP ADR REP PFD | 38045R107 | $31.8K | 5,521,727 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $31.9K | 1,315,496 | 0.0% |
| Office Depot Inc | COM | 676220106 | $31.9K | 3,723,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.1K | 955,877 | 0.0% |
| Agrium Inc | COM | 008916108 | $32.1K | 338,489 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $32.2K | 1,367,381 | 0.0% |
| BED Bath & Beyondinc(BBBYEUR) | COM | 075896100 | $32.5K | 426,938 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $32.6K | 1,455,727 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $32.8K | 158,591 | 0.0% |
| Monster Worldwideinc | COM | 611742107 | $32.8K | 7,101,689 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $32.8K | 2,034,135 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $32.9K | 837,179 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $33.0K | 843,950 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $33.3K | 347,761 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $33.4K | 4,927,655 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $33.4K | 698,894 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $33.4K | 956,288 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $33.5K | 11,495,899 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $33.7K | 996,560 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $33.7K | 825,648 | 0.0% |
| CAI Internationalinc(CAI1USD) | COM | 12477X106 | $33.8K | 1,456,668 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $33.9K | 989,354 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $33.9K | 909,951 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $34.3K | 1,193,053 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $34.5K | 500,277 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $34.5K | 1,026,960 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $34.6K | 1,426,627 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $34.6K | 463,889 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $34.6K | 3,766,722 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $34.6K | 1,885,001 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $34.8K | 1,653,960 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $34.8K | 704,367 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $34.8K | 999,684 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $34.9K | 983,571 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $34.9K | 3,374,527 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $34.9K | 2,998,375 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $35.1K | 1,348,320 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $35.2K | 417,950 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $35.4K | 956,753 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $35.5K | 1,704,520 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $35.6K | 1,564,681 | 0.0% |
| China Pete & Chemcorp | SPON ADR H SHS | 16941R108 | $35.6K | 439,654 | 0.0% |
| Metro Bancorp Incpa | COM | 59161R101 | $35.7K | 1,377,226 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $35.8K | 1,080,098 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $36.0K | 652,058 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $36.1K | 1,425,567 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $36.2K | 326,487 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $36.2K | 1,586,842 | 0.0% |