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 |
|---|---|---|---|---|---|
| Nxstage Medical Inc. | COM | 67072V103 | $865 | 48,250 | 0.0% |
| Globe Specialty Metals Inc. | COM | 37954N206 | $867 | 50,346 | 0.0% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $869 | 5,845 | 0.0% |
| UTI Worldwide Inc. | COM | G87210103 | $869 | 71,987 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $871 | 39,644 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $874 | 16,424 | 0.0% |
| Northwest Bancshares Inc.(NWBI) | COM | 667340103 | $876 | 69,895 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $876 | 10,614 | 0.0% |
| HFF Inc. CL A | COM | 40418F108 | $876 | 24,389 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $878 | 33,417 | 0.0% |
| Select Medical Holdings Corporatio(SEM) | COM | 81619Q105 | $880 | 61,121 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $880 | 76,318 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $880 | 11,431 | 0.0% |
| Kaman Corp.(KAMNUSD) | COM | 483548103 | $880 | 21,940 | 0.0% |
| Ariad Pharmaceuticals Inc. | COM | 04033A100 | $881 | 128,250 | 0.0% |
| Altisource Residential REIT Corp | COM | 02153W100 | $883 | 45,539 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $886 | 211 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $886 | 31,877 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $889 | 21,342 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $889 | 26,491 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $889 | 42,778 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $891 | 18,075 | 0.0% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $893 | 30,982 | 0.0% |
| Invensense Inc | COM | 46123D205 | $894 | 54,957 | 0.0% |
| Ishares Msci Japan Index Fund | MFND | 464286848 | $895 | 78,073 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $895 | 30,900 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $896 | 34,002 | 0.0% |
| Theravance Inc. | COM | 88338T104 | $898 | 63,440 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $899 | 34,520 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $899 | 24,500 | 0.0% |
| Encore Capital Group Inc.(ECPG) | COM | 292554102 | $900 | 20,266 | 0.0% |
| St. JOE Co.(JOE) | COM | 790148100 | $900 | 48,920 | 0.0% |
| Headwaters Inc. | COM | 42210P102 | $900 | 60,050 | 0.0% |
| Ishares Europe ETF Trust(IEV) | MFND | 464287861 | $901 | 20,790 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MFND | 464286665 | $903 | 20,549 | 0.0% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $906 | 29,264 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $907 | 38,203 | 0.0% |
| Tivo Inc. | COM | 888706108 | $908 | 76,710 | 0.0% |
| Bbcn Bancorp Inc. | COM | 073295107 | $908 | 63,154 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $909 | 68,220 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM | 14067E506 | $910 | 74,065 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $911 | 32,831 | 0.0% |
| MTS Systems Corp.(MTSC) | COM | 553777103 | $912 | 12,155 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $913 | 22,732 | 0.0% |
| Finish Line Inc. CL A | COM | 317923100 | $914 | 37,579 | 0.0% |
| Mannkind Corp. | COM | 56400P201 | $916 | 175,695 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $916 | 2,096 | 0.0% |
| Harbinger Group Inc. | COM | 41146A106 | $917 | 64,736 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $917 | 20,594 | 0.0% |
| Cal-Maine Foods Inc.(CALM) | COM | 128030202 | $917 | 23,486 | 0.0% |