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 |
|---|---|---|---|---|---|
| Ubiquiti Networksinc | COM | 90347A100 | $52.3K | 1,763,324 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $52.3K | 957,170 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $52.3K | 1,397,761 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $52.3K | 3,520,074 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $52.4K | 2,661,830 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $52.6K | 2,484,101 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $52.7K | 7,272,873 | 0.0% |
| East West Bancorpinc(EWBC) | COM | 27579R104 | $52.7K | 1,361,173 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $52.8K | 750,259 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $53.2K | 725,229 | 0.0% |
| First Busey Corp | COM | 319383105 | $53.3K | 8,188,458 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $53.4K | 832,973 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $53.6K | 4,052,340 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $54.0K | 1,397,435 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $54.1K | 1,394,588 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $54.3K | 992,470 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $54.5K | 724,683 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $54.8K | 1,079,292 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $54.8K | 1,612,788 | 0.0% |
| Tenneco Inc | COM | 880349105 | $55.0K | 970,816 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $55.0K | 12,791,581 | 0.0% |
| Tivo Inc | COM | 888706108 | $55.5K | 4,686,626 | 0.0% |
| American Woodmarkcorp(AMWD) | COM | 030506109 | $55.5K | 1,372,222 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $55.7K | 3,731,131 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $55.7K | 1,855,854 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $56.1K | 2,547,625 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $56.2K | 1,512,418 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $56.3K | 2,776,378 | 0.0% |
| Restaurant Brandsintl Inc(QSR) | COM | 76131D103 | $56.3K | 1,433,331 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $56.6K | 1,372,550 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $56.9K | 2,753,010 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $57.3K | 2,037,288 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $57.5K | 258,387 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $57.5K | 2,308,573 | 0.0% |
| Comverse Inc | COM | 20585P105 | $57.6K | 3,067,503 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $57.9K | 1,338,067 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $57.9K | 1,284,372 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $58.1K | 1,435,969 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $58.2K | 1,461,284 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $58.7K | 1,169,337 | 0.0% |
| Juno Therapeuticsinc | COM | 48205A109 | $58.9K | 1,150,084 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $59.0K | 2,787,295 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $59.2K | 685,143 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $59.2K | 1,254,073 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $59.4K | 805,285 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $59.7K | 1,366,079 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $59.7K | 789,299 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $59.9K | 3,509,057 | 0.0% |
| Esco Technologiesinc(ESE) | COM | 296315104 | $60.0K | 1,624,836 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $60.0K | 2,618,981 | 0.0% |