Q4 2014 Holdings
Filed 2015-02-13 | 2574 holdings | $196.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuride Corp New | COM NEW | 00439T206 | $1.0M | 237,363 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.0M | 89,472 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $1.1M | 158,243 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.1M | 32,350 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.1M | 15,007 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.1M | 112,826 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.1M | 17,917 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.2M | 39,005 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $1.2M | 441,543 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.2M | 43,280 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.2M | 62,745 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.3M | 27,388 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $1.3M | 171,464 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3M | 19,480 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $1.3M | 428,388 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.4M | 62,254 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5M | 35,180 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $1.5M | 66,187 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5M | 26,647 | 0.0% |
| Volcano Corporation | COM | 928645100 | $1.5M | 84,613 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.5M | 41,288 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6M | 51,215 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.6M | 73,178 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6M | 123,387 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.7M | 27,447 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.7M | 99,030 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8M | 67,896 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.8M | 54,077 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 34,947 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9M | 22,775 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.9M | 29,409 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.9M | 378,989 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.1M | 159,753 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 34,923 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $2.1M | 17,033 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.2M | 239,614 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.2M | 19,838 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2M | 49,960 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.2M | 104,048 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $2.3M | 71,402 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.3M | 137,396 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $2.3M | 497,299 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3M | 60,751 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.3M | 63,811 | 0.0% |
| Polycom Inc | COM | 73172K104 | $2.3M | 173,046 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4M | 104,590 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.4M | 128,453 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.4M | 27,240 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.4M | 107,649 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.5M | 114,132 | 0.0% |