Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $879 | 95,355 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $881 | 27,920 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $883 | 30,431 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $884 | 43,283 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $885 | 19,289 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $886 | 72,340 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $887 | 37,447 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $888 | 57,791 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $890 | 52,555 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $892 | 122,421 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $895 | 15,798 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $896 | 63,327 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $896 | 86,562 | 0.0% |
| Quidel Corp | COM | 74838J101 | $897 | 31,029 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $899 | 32,625 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $900 | 32,350 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $902 | 57,521 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $903 | 32,365 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $905 | 52,517 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $907 | 48,442 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $907 | 55,463 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $908 | 60,597 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $908 | 228,618 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $909 | 41,782 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $913 | 29,887 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $914 | 22,954 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $916 | 75,891 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $919 | 69,030 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $924 | 5,418 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $927 | 42,390 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $928 | 35,194 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $928 | 26,282 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $931 | 32,278 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $933 | 253,438 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $933 | 16,667 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $936 | 43,927 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $937 | 75,835 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $938 | 39,375 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $939 | 39,934 | 0.0% |
| Pantry Inc | COM | 698657103 | $939 | 25,333 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $940 | 38,360 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $942 | 18,577 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $943 | 15,508 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $944 | 15,054 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $947 | 16,616 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $949 | 38,554 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $951 | 9,975 | 0.0% |
| Medassets Inc | COM | 584045108 | $956 | 48,382 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $957 | 35,084 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $958 | 27,984 | 0.0% |