Q4 2014 Holdings
Filed 2015-02-04 | 2667 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $387 | 5,127 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $387 | 14,146 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $389 | 2,667 | 0.0% |
| Westmoreland Coal Co. | COM | 960878106 | $389 | 11,726 | 0.0% |
| Smith&wesson Holding Corp. | COM | 831756101 | $389 | 41,060 | 0.0% |
| Integrated Silicon Solution Inc. | COM | 45812P107 | $390 | 23,540 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $390 | 12,458 | 0.0% |
| First Interstate Bancsystem Inc. C(FIBK) | COM | 32055Y201 | $390 | 14,028 | 0.0% |
| Superior Industries International | COM | 868168105 | $391 | 19,759 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $392 | 14,429 | 0.0% |
| Nautilus Inc. | COM | 63910B102 | $392 | 25,823 | 0.0% |
| Comtech Telecommunications Corp.(CMTL) | COM | 205826209 | $392 | 12,445 | 0.0% |
| QTS Realty REIT Class A Inc Trust(QTS) | COM | 74736A103 | $393 | 11,611 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $394 | 30,250 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $394 | 22,138 | 0.0% |
| Cvent Inc | COM | 23247G109 | $395 | 14,181 | 0.0% |
| Kelly Services Inc. CL A(KELYA) | COM | 488152208 | $396 | 23,266 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $396 | 11,754 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $396 | 47,650 | 0.0% |
| Kofax LTD | COM | G5307C105 | $397 | 56,452 | 0.0% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $397 | 24,388 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $399 | 9,350 | 0.0% |
| Ashford Hospitality Prime REIT Inc | COM | 044102101 | $399 | 23,239 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $400 | 4,036 | 0.0% |
| Marinemax Inc.(HZO) | COM | 567908108 | $401 | 19,986 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $401 | 6,962 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | COM | 90337L108 | $402 | 9,586 | 0.0% |
| Ultratech Inc. | COM | 904034105 | $403 | 21,713 | 0.0% |
| Conns Inc.(CN4) | COM | 208242107 | $405 | 21,667 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $405 | 10,020 | 0.0% |
| Walgreen ORD | COM | 931422109 | $405 | 5,311 | 0.0% |
| Progenics Pharmaceuticals Inc. | COM | 743187106 | $405 | 53,538 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $406 | 4,463 | 0.0% |
| Apollo Residential Mortgage Inc. | COM | 03763V102 | $407 | 25,798 | 0.0% |
| Great Lakes Dredge&dock Corp.(GLDD) | COM | 390607109 | $407 | 47,492 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $407 | 24,970 | 0.0% |
| American Railcar Industries Inc. | COM | 02916P103 | $411 | 7,978 | 0.0% |
| L.B. Foster Co.(FSTR) | COM | 350060109 | $411 | 8,454 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $412 | 27,990 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $415 | 30,488 | 0.0% |
| Xenoport Inc. | COM | 98411C100 | $416 | 47,427 | 0.0% |
| NCI Building Systems Inc. | COM | 628852204 | $416 | 22,460 | 0.0% |
| Relypsa Inc | COM | 759531106 | $416 | 13,518 | 0.0% |
| Tetra Technologies Inc.(TTI) | COM | 88162F105 | $418 | 62,605 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $418 | 3,994 | 0.0% |
| Wausau Paper Corp. | COM | 943315101 | $418 | 36,780 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $418 | 8,222 | 0.0% |
| First NBC Bank Holding ORD | COM | 32115D106 | $418 | 11,869 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $418 | 2,277 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $419 | 30,768 | 0.0% |