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 |
|---|---|---|---|---|---|
| Otter Tail Corp(OTTR) | COM | 689648103 | $28.3K | 913,045 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $28.3K | 1,247,427 | 0.0% |
| Zillow Inc | CL A | 98954A107 | $28.3K | 267,425 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $28.4K | 602,313 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $28.4K | 8,182,986 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $28.6K | 1,424,142 | 0.0% |
| Alere Inc | COM | 01449J105 | $28.6K | 751,745 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $28.6K | 908,299 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $28.6K | 765,388 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $28.8K | 1,016,381 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $28.9K | 326,329 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $28.9K | 1,041,300 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28.9K | 379,718 | 0.0% |
| Ultratech Inc | COM | 904034105 | $29.0K | 1,560,257 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $29.0K | 790,874 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $29.1K | 719,137 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $29.1K | 2,339,732 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $29.2K | 1,135,111 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $29.2K | 2,746,524 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $29.3K | 3,813,672 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $29.3K | 695,087 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $29.4K | 1,192,894 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $29.5K | 4,867,002 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $29.5K | 2,008,151 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $29.5K | 840,044 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $29.6K | 876,275 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $29.6K | 5,869,294 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $29.7K | 1,822,437 | 0.0% |
| Invensense Inc | COM | 46123D205 | $29.7K | 1,825,466 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $29.7K | 2,401,468 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $29.7K | 980,527 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $29.8K | 358,308 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $29.9K | 1,150,163 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $29.9K | 1,940,467 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $29.9K | 1,199,752 | 0.0% |
| Incontact Inc | COM | 45336E109 | $29.9K | 3,406,141 | 0.0% |
| DTS Inc | COM | 23335C101 | $30.0K | 976,604 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $30.3K | 1,959,185 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $30.3K | 3,088,805 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $30.4K | 842,675 | 0.0% |
| Imperva Inc | COM | 45321L100 | $30.4K | 615,025 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $30.4K | 4,193,682 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $30.5K | 2,295,892 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $30.6K | 1,790,106 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $30.6K | 582,766 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $30.6K | 3,705,260 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $30.6K | 1,290,390 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $30.6K | 7,296 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $30.7K | 2,695,809 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $30.7K | 1,176,680 | 0.0% |