Q3 2014 Holdings
Filed 2014-11-13 | 367 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $361 | 3,172 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.1K | 25,900 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.4K | 63,300 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 34,897 | 0.0% |
| Cementos Pacasmayo S A A | SPON ADR REP 5 | 15126Q109 | $1.6K | 174,228 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 18,006 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $2.1K | 128,709 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.3K | 264,041 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.8K | 226,917 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.9K | 95,491 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.1K | 170,510 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $4.2K | 241,909 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.7K | 185,747 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.8K | 128,008 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $4.8K | 105,246 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $5.1K | 123,079 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $5.2K | 125,317 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $5.2K | 232,863 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.3K | 375,148 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $5.6K | 365,077 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.9K | 159,517 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $6.1K | 337,805 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $6.4K | 208,093 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $6.4K | 379,760 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $6.5K | 499,441 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.5K | 41,802 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.6K | 175,878 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $6.9K | 1,124,160 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $7.1K | 30,050 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $7.3K | 485,946 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $7.4K | 452,955 | 0.0% |
| Team Inc | COM | 878155100 | $7.4K | 195,198 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.4K | 56,953 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $7.9K | 261,884 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $8.5K | 440,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 144,159 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $8.7K | 647,875 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $9.0K | 333,775 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $9.1K | 599,411 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.2K | 473,498 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $9.7K | 211,879 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.7K | 369,118 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $9.8K | 307,300 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $9.8K | 182,583 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $9.8K | 806,680 | 0.0% |
| Marketo Inc | COM | 57063L107 | $9.9K | 305,740 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $10.0K | 1,914,120 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.1K | 94,138 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $10.2K | 158,427 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $10.6K | 401,400 | 0.0% |