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 |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.6K | 50,734 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.6K | 255,576 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $4.6K | 90,802 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $4.7K | 128,667 | 0.0% |
| Outerwall Inc | COM | 690070107 | $4.7K | 61,959 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.7K | 371,467 | 0.0% |
| Trulia Inc | COM | 897888103 | $4.7K | 101,470 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.7K | 110,475 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $4.7K | 90,328 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $4.7K | 117,511 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.7K | 93,218 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $4.7K | 112,879 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.7K | 74,869 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.7K | 81,707 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.7K | 65,829 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4.7K | 136,871 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $4.7K | 172,969 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7K | 102,445 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $4.7K | 96,280 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.7K | 276,060 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $4.7K | 449,283 | 0.0% |
| Igate Corp | COM | 45169U105 | $4.7K | 119,911 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $4.8K | 519,432 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.8K | 87,854 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $4.8K | 176,412 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.8K | 128,910 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $4.8K | 177,359 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.8K | 524,066 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $4.8K | 29,523 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.8K | 110,882 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $4.8K | 419,466 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.8K | 169,320 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $4.8K | 85,989 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $4.8K | 85,677 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $4.8K | 115,297 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.8K | 91,928 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $4.8K | 152,548 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.8K | 100,518 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $4.9K | 135,419 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $4.9K | 151,205 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.9K | 178,460 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $4.9K | 184,321 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $4.9K | 267,643 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.9K | 128,358 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.9K | 183,557 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $4.9K | 99,940 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $4.9K | 176,308 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.9K | 33,024 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $4.9K | 108,249 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $5.0K | 213,299 | 0.0% |