Q4 2014 Holdings
Filed 2015-02-09 | 4328 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $543 | 12,017 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $544 | 15,285 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $544 | 12,716 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $546 | 28,996 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $547 | 9,285 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $547 | 17,766 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $548 | 42,893 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $548 | 25,180 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $549 | 92,368 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $550 | 47,733 | 0.0% |
| K12 Inc | COM | 48273U102 | $550 | 46,350 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $551 | 57,061 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $552 | 63,541 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $553 | 198,386 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $554 | 26,161 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $554 | 641 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $555 | 13,008 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $555 | 61,625 | 0.0% |
| Volcano Corporation | COM | 928645100 | $556 | 31,086 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $556 | 13,376 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $556 | 10,357 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $556 | 16,026 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $557 | 20,599 | 0.0% |
| City Natl Corp | COM | 178566105 | $558 | 6,907 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $560 | 78,487 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $563 | 6,653 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $563 | 21,272 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $564 | 21,798 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $564 | 56,276 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $565 | 31,302 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $566 | 13,122 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $566 | 7,447 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $566 | 8,696 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $567 | 70,736 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $567 | 11,659 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $568 | 20,008 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $569 | 21,591 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $570 | 6,648 | 0.0% |
| Vectren Corp | COM | 92240G101 | $571 | 12,350 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $572 | 10,753 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $572 | 106,014 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $574 | 21,103 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $575 | 10,387 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $576 | 57,222 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $576 | 34,965 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $577 | 14,301 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $577 | 27,486 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $577 | 18,759 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $579 | 14,451 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $580 | 20,185 | 0.0% |