Q4 2014 Holdings
Filed 2015-02-09 | 4136 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UTI Worldwide Inc | ORD | G87210103 | $4.0K | 334,762 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4.0K | 218,745 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.1K | 75,427 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.1K | 190,260 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.1K | 84,099 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.1K | 63,164 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.1K | 332,753 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $4.1K | 159,333 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $4.1K | 184,200 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $4.1K | 48,307 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $4.1K | 26,915 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $4.1K | 155,870 | 0.0% |
| Glatfelter | COM | 377316104 | $4.1K | 160,959 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $4.1K | 97,708 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $4.1K | 44,791 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $4.1K | 1,124,979 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1K | 21,096 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.1K | 61,727 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.2K | 194,184 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $4.2K | 150,005 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.2K | 171,838 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.2K | 105,937 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $4.2K | 65,454 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $4.2K | 104,543 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $4.2K | 53,288 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $4.2K | 292,182 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.2K | 82,942 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $4.2K | 160,182 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $4.2K | 610,380 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.2K | 99,458 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $4.2K | 389,847 | 0.0% |
| Schulman A Inc | COM | 808194104 | $4.2K | 104,163 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.2K | 57,520 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4.2K | 194,019 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.2K | 579,403 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.2K | 212,223 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.3K | 179,220 | 0.0% |
| Qlogic Corp | COM | 747277101 | $4.3K | 320,649 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $4.3K | 166,170 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.3K | 63,005 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $4.3K | 36,604 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.3K | 212,332 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4.3K | 6,307 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $4.3K | 83,161 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.3K | 285,091 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $4.3K | 223,368 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.3K | 59,889 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.3K | 177,176 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $4.3K | 345,912 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $4.3K | 222,088 | 0.0% |