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 |
|---|---|---|---|---|---|
| Meadowbrook INS Group Inc | COM | 58319P108 | $23.8K | 2,810,669 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $23.9K | 1,633,059 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $23.9K | 1,051,063 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $23.9K | 54,637 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $23.9K | 2,502,648 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $23.9K | 607,382 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $23.9K | 1,069,738 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $24.0K | 1,849,988 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $24.0K | 1,162,816 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $24.0K | 5,079,429 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $24.1K | 5,206,676 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $24.2K | 551,945 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $24.2K | 523,375 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $24.3K | 1,542,755 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $24.5K | 1,157,994 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $24.6K | 3,592,184 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $24.6K | 455,108 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $24.6K | 6,197,296 | 0.0% |
| Endologix Inc | COM | 29266S106 | $24.7K | 1,617,377 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $24.8K | 898,983 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $24.8K | 1,334,296 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $24.8K | 239,162 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $24.8K | 2,406,488 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $24.8K | 414,682 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $24.9K | 403,934 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $24.9K | 811,551 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $24.9K | 682,565 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $24.9K | 860,029 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $24.9K | 1,314,838 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $24.9K | 840,763 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $24.9K | 1,313,034 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $24.9K | 1,130,905 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $25.0K | 841,560 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $25.0K | 695,384 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $25.1K | 910,561 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $25.2K | 854,826 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $25.2K | 903,558 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $25.3K | 583,144 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $25.4K | 2,818,018 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $25.5K | 912,886 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $25.5K | 967,100 | 0.0% |
| Tornier N V | SHS | N87237108 | $25.5K | 1,001,477 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $25.6K | 3,675,003 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $25.6K | 800,501 | 0.0% |
| Exar Corp | COM | 300645108 | $25.6K | 2,513,396 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $25.7K | 724,209 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $25.8K | 938,267 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $25.8K | 506,542 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $25.8K | 758,202 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $25.8K | 1,035,323 | 0.0% |