Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.2K | 27,055 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.2K | 3,970 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.2K | 36,483 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $1.2K | 27,600 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.2K | 78,034 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 69,329 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.2K | 37,833 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.2K | 52,649 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.2K | 70,212 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.2K | 337,256 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.3K | 155,729 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.3K | 92,162 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.3K | 42,586 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.3K | 33,303 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.3K | 54,561 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.3K | 152,799 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.3K | 39,971 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3K | 12,172 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.3K | 54,516 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.3K | 224,055 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3K | 108,979 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.3K | 80,618 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 49,533 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.3K | 23,586 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.3K | 82,274 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.3K | 48,251 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 56,420 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.3K | 34,486 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $1.3K | 18,685 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.3K | 69,635 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.3K | 53,281 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 17,040 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.3K | 59,763 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.3K | 469,869 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.3K | 109,501 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.3K | 126,424 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.3K | 65,538 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.3K | 51,258 | 0.0% |
| ZEP Inc | COM | 98944B108 | $1.3K | 85,803 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.3K | 48,059 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.3K | 35,996 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.3K | 21,184 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 35,371 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 29,645 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3K | 88,922 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $1.3K | 182,389 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1.3K | 67,320 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.3K | 70,001 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $1.3K | 234,575 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.3K | 181,254 | 0.0% |