Q4 2014 Holdings
Filed 2015-02-12 | 363 holdings | $773.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $17.9K | 530,874 | 0.0% |
| UMB Financial Corp.(UMBF) | COM | 902788108 | $18.2K | 319,056 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $18.2K | 316,410 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | COM NEW | 759351604 | $18.5K | 211,101 | 0.0% |
| Huntington Ingalls Industries, Inc.(HII) | COM | 446413106 | $18.7K | 166,164 | 0.0% |
| Materion Corp.(MTRN) | COM | 576690101 | $18.7K | 531,951 | 0.0% |
| Allison Transmission Holdings Inc.(ALSN) | COM | 01973R101 | $18.8K | 553,480 | 0.0% |
| Cemex S.a.b de C.V.(CX) | SPON ADR NEW | 151290889 | $18.9K | 1,854,684 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $19.2K | 681,750 | 0.0% |
| TrueBlue, Inc.(TBI) | COM | 89785X101 | $19.2K | 860,890 | 0.0% |
| Tenneco, Inc. | COM | 880349105 | $19.2K | 338,730 | 0.0% |
| Stewart Information Services Corporation(STC) | COM | 860372101 | $19.2K | 517,726 | 0.0% |
| Boston Private Financial Holdings, Inc.(BPFH) | COM | 101119105 | $19.6K | 1,454,733 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $19.6K | 764,840 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $19.7K | 458,507 | 0.0% |
| Ares Commercial Real Estate Corp.(ACRE) | COM | 04013V108 | $19.7K | 1,718,567 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $19.9K | 2,488,262 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $19.9K | 545,408 | 0.0% |
| Cogent Communications Holdings, Inc.(CCOI) | COM NEW | 19239V302 | $20.1K | 568,460 | 0.0% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $20.6K | 736,886 | 0.0% |
| ITT Corp. | COM | 450911201 | $20.6K | 508,929 | 0.0% |
| The Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $20.9K | 357,946 | 0.0% |
| Directv | COM | 25490A309 | $21.1K | 243,389 | 0.0% |
| Google Inc. | CL C | 38259P706 | $21.3K | 40,469 | 0.0% |
| The Interpublic Group of Companies, Inc.(IPG) | COM | 460690100 | $21.5K | 1,034,280 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COM | 829073105 | $21.6K | 623,133 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $21.8K | 1,156,099 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $22.1K | 286,930 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $22.2K | 285,757 | 0.0% |
| The WhiteWave Foods Co. | CL A | 966244105 | $22.2K | 635,875 | 0.0% |
| Approach Resources, Inc. | COM | 03834A103 | $22.4K | 3,507,615 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $22.6K | 770,533 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $22.7K | 767,500 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $22.8K | 486,280 | 0.0% |
| Endurance International Group Holdings Inc.(EIGIEUR) | COM | 29272B105 | $23.0K | 1,245,910 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $23.3K | 663,683 | 0.0% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $23.4K | 987,688 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $23.7K | 420,937 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | COM | 03152W109 | $23.7K | 2,850,955 | 0.0% |
| Steelcase, Inc.(GJB) | CL A | 858155203 | $23.9K | 1,331,929 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $24.0K | 181,677 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM SER C | 530307305 | $24.1K | 483,845 | 0.0% |
| Vital Therapies Inc. | COM | 92847R104 | $24.2K | 968,990 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $24.4K | 561,905 | 0.0% |
| FEI Company | COM | 30241L109 | $24.6K | 272,184 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $24.7K | 890,250 | 0.0% |
| Lithia Motors Inc.(LAD) | CL A | 536797103 | $24.9K | 287,109 | 0.0% |
| Nielsen NV | COM | N63218106 | $25.0K | 558,345 | 0.0% |
| Trinet Group Inc.(TNET) | COM | 896288107 | $25.1K | 805,265 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $25.1K | 254,032 | 0.0% |