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 |
|---|---|---|---|---|---|
| Globus MED Inc(GMED) | CL A | 379577208 | $44.2K | 1,861,071 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $44.3K | 596,202 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $44.3K | 2,323,638 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $44.3K | 1,284,505 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $44.4K | 770,899 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $44.4K | 904,237 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $44.4K | 804,388 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $44.5K | 929,709 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $44.6K | 1,605,437 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $44.8K | 1,555,666 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $44.8K | 1,159,848 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $45.1K | 1,135,277 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $45.2K | 743,841 | 0.0% |
| California RES Corp | COM | 13057Q107 | $45.3K | 8,221,832 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $45.3K | 1,792,444 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $45.4K | 1,100,915 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $45.4K | 1,834,969 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $45.6K | 2,080,671 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $45.7K | 713,407 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $45.7K | 1,078,848 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $45.7K | 1,171,047 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $45.9K | 2,194,999 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $46.0K | 608,108 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $46.2K | 943,826 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $46.5K | 2,081,397 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $46.5K | 3,258,617 | 0.0% |
| Capella Education Company | COM | 139594105 | $46.6K | 604,868 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $46.6K | 253,592 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $46.6K | 1,451,651 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $46.8K | 1,019,286 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $46.8K | 684,136 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $46.8K | 1,885,073 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $47.0K | 1,268,471 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $47.0K | 4,925,978 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $47.0K | 3,557,960 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $47.1K | 5,108,871 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $47.2K | 3,851,254 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $47.2K | 795,878 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $47.2K | 4,663,429 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $47.3K | 1,695,128 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $47.3K | 3,710,453 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $47.4K | 3,776,085 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $47.4K | 2,859,077 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $47.4K | 1,181,861 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $47.4K | 1,674,648 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $47.5K | 2,973,707 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $47.6K | 1,686,072 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $47.6K | 2,064,615 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $47.8K | 1,357,010 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $47.8K | 1,903,269 | 0.0% |