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 |
|---|---|---|---|---|---|
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $22.3K | 997,512 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $22.8K | 2,482,278 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $23.1K | 1,225,901 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $23.4K | 4,462,087 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $23.5K | 2,466,327 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $24.9K | 5,670,221 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $25.0K | 207,536 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $25.8K | 691,836 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $25.9K | 1,642,947 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $26.6K | 997,874 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $27.0K | 476,869 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $27.1K | 550,658 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $27.3K | 1,288,822 | 0.0% |
| Cavium Inc | COM | 14964U108 | $27.5K | 445,310 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $27.6K | 1,639,196 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $28.7K | 584,266 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $28.8K | 857,212 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $29.5K | 763,361 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $29.8K | 1,254,487 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $29.9K | 328,225 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $30.0K | 443,712 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $30.3K | 315,443 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $30.6K | 1,028,179 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.1K | 536,881 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $31.6K | 1,401,954 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $32.1K | 560,473 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $32.1K | 378,653 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $32.4K | 2,381,506 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $33.4K | 681,459 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $33.6K | 918,523 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $34.2K | 1,296,453 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $34.2K | 729,365 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $34.8K | 1,268,330 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $35.2K | 698,002 | 0.0% |
| Textura Corp | COM | 883211104 | $35.3K | 1,239,025 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $35.5K | 1,642,113 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $36.2K | 904,192 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $36.7K | 226,273 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $37.0K | 1,972,746 | 0.0% |
| FEI Co | COM | 30241L109 | $37.1K | 410,471 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $37.3K | 1,496,911 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $37.7K | 1,265,719 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $37.7K | 1,030,337 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.3K | 415,835 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $39.1K | 1,025,141 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.4K | 677,403 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $39.7K | 247,716 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $40.0K | 3,697,270 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $41.0K | 712,053 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $41.5K | 1,221,819 | 0.0% |