Q4 2014 Holdings
Filed 2015-02-09 | 3767 holdings | $16.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvel Corp(CRVL) | COM | 221006109 | $22.1K | 594,166 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.1K | 379,988 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $22.2K | 381,932 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $22.2K | 1,402,659 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $22.2K | 1,553,289 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $22.3K | 1,395,351 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $22.3K | 414,135 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $22.4K | 717,587 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $22.4K | 984,814 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $22.4K | 798,237 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $22.4K | 519,107 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $22.5K | 1,677,887 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $22.5K | 2,985,015 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $22.6K | 972,222 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $22.6K | 650,317 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $22.7K | 1,721,370 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $22.7K | 2,774,128 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $22.7K | 674,159 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $22.8K | 679,615 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $22.9K | 638,857 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $22.9K | 917,466 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $23.0K | 1,383,412 | 0.0% |
| Starz | COM SER A | 85571Q102 | $23.0K | 773,293 | 0.0% |
| Team Inc | COM | 878155100 | $23.0K | 567,727 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $23.0K | 954,779 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $23.0K | 727,913 | 0.0% |
| DSW Inc | CL A | 23334L102 | $23.0K | 617,460 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $23.0K | 499,451 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $23.1K | 1,047,842 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $23.1K | 1,046,226 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $23.2K | 408,894 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $23.2K | 192,726 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $23.2K | 872,700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.3K | 303,807 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $23.3K | 952,751 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $23.3K | 1,231,643 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $23.3K | 617,200 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $23.3K | 1,011,518 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $23.3K | 436,566 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $23.4K | 600,894 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.5K | 1,196,020 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $23.5K | 1,420,898 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $23.5K | 994,929 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $23.6K | 996,198 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $23.6K | 1,404,703 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $23.7K | 1,414,374 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $23.7K | 727,134 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $23.8K | 189,893 | 0.0% |
| Pantry Inc | COM | 698657103 | $23.8K | 641,526 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $23.8K | 458,141 | 0.0% |