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 |
|---|---|---|---|---|---|
| LA Quinta Holdings Inc | COM | 50420D108 | $722 | 32,733 | 0.0% |
| Piper Jaffray Cos.(PIPR) | COM | 724078100 | $727 | 12,519 | 0.0% |
| Liberty Interactive Corp Series A | COM | 53071M104 | $728 | 24,735 | 0.0% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $732 | 3,730 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $737 | 29,470 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $739 | 39,033 | 0.0% |
| Aaon Inc.(AAON) | COM | 000360206 | $741 | 33,115 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $742 | 76,853 | 0.0% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $742 | 12,314 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $742 | 43,932 | 0.0% |
| Hecla Mining Co.(HL) | COM | 422704106 | $744 | 266,740 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $745 | 10,193 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $746 | 25,983 | 0.0% |
| Briggs&stratton Corp.(BGGUSD) | COM | 109043109 | $747 | 36,588 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $747 | 20,825 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $748 | 16,147 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $748 | 31,890 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $749 | 30,371 | 0.0% |
| Sonus Networks Inc. | COM | 835916107 | $749 | 188,561 | 0.0% |
| Excel Trust REIT Inc | COM | 30068C109 | $750 | 56,035 | 0.0% |
| Verisk Analytics Inc. CL A(VRSK) | COM | 92345Y106 | $751 | 11,727 | 0.0% |
| Catamaran Corp | COM | 148887102 | $754 | 14,579 | 0.0% |
| MDC Partners Inc Class A(MDCA) | COM | 552697104 | $754 | 32,816 | 0.0% |
| Barnes&noble Inc. | COM | 067774109 | $756 | 32,564 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $760 | 30,063 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $761 | 40,053 | 0.0% |
| Standex International Corp.(SXI) | COM | 854231107 | $763 | 9,872 | 0.0% |
| Sangamo Biosciences Inc.(SGMO) | COM | 800677106 | $763 | 50,164 | 0.0% |
| Boyd Gaming Corp.(BYD) | COM | 103304101 | $765 | 59,893 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $766 | 27,807 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | COM | 163731102 | $767 | 25,030 | 0.0% |
| American Capital Mortgage Investme | COM | 02504A104 | $768 | 40,780 | 0.0% |
| Depomed Inc. | COM | 249908104 | $769 | 47,713 | 0.0% |
| Volcano Corp. | COM | 928645100 | $771 | 43,096 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $771 | 49,946 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $772 | 18,104 | 0.0% |
| Advanced Energy Industries Inc.(AEIS) | COM | 007973100 | $774 | 32,646 | 0.0% |
| Flotek Industries Inc. | COM | 343389102 | $776 | 41,440 | 0.0% |
| OM Group Inc. | COM | 670872100 | $779 | 26,140 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $779 | 23,697 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $780 | 11,992 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $782 | 51,115 | 0.0% |
| Diamond Resorts International Inc | COM | 25272T104 | $783 | 28,078 | 0.0% |
| Coresite Realty Corp.(COR1EUR) | COM | 21870Q105 | $783 | 20,042 | 0.0% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $785 | 21,264 | 0.0% |
| Scholastic Corp.(SCHL) | COM | 807066105 | $787 | 21,602 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $787 | 31,553 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730103 | $790 | 96,652 | 0.0% |
| Spirit Realty Capital REIT Inc | COM | 84860W102 | $791 | 66,566 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $792 | 7,943 | 0.0% |