Q4 2014 Holdings
Filed 2015-02-12 | 355 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norcraft COS Inc | COM | 65557Y105 | $445 | 23,067 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $945 | 62,846 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $980 | 70,069 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 31,100 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6K | 15,287 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.4K | 235,316 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.5K | 169,450 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $2.8K | 93,409 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $2.9K | 136,593 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.2K | 151,960 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 26,885 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $4.1K | 297,093 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.5K | 114,617 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.7K | 30,080 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.7K | 150,773 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.0K | 190,389 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.1K | 318,221 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $5.1K | 857,799 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $5.2K | 414,532 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $5.5K | 180,577 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $5.9K | 223,404 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.9K | 143,358 | 0.0% |
| Civeo Corp | COM | 178787107 | $6.1K | 1,478,449 | 0.0% |
| Tesco Corp | COM | 88157K101 | $6.3K | 491,178 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.8K | 186,731 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.8K | 41,847 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.0K | 501,836 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $7.0K | 137,336 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $7.1K | 124,704 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $7.2K | 79,021 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $7.3K | 45,709 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $7.3K | 476,867 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.3K | 180,998 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $7.6K | 331,420 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $7.8K | 373,517 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $8.1K | 335,001 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.3K | 80,085 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $8.4K | 344,354 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $8.5K | 1,328,543 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.1K | 57,075 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $9.2K | 412,568 | 0.0% |
| Marketo Inc | COM | 57063L107 | $9.6K | 291,926 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $9.8K | 742,902 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $9.9K | 3,030,037 | 0.0% |
| Medivation Inc | COM | 58501N101 | $10.0K | 99,997 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $10.1K | 123,150 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $10.3K | 644,697 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $10.5K | 604,449 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $11.5K | 829,419 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $11.5K | 473,624 | 0.0% |