Q4 2014 Holdings
Filed 2015-02-09 | 12443 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEX Inc(WEX) | COM | 96208T104 | $1.7K | 17,018 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.7K | 114,536 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.7K | 25,439 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.7K | 71,174 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.7K | 94,697 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.7K | 68,390 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.7K | 29,343 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.7K | 32,753 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.7K | 46,531 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.7K | 34,867 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.7K | 57,079 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.7K | 23,740 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.7K | 255,985 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.7K | 123,048 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1.7K | 259,900 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $1.7K | 180,992 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.7K | 51,410 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.7K | 37,342 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.7K | 130,733 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1.7K | 69,820 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.7K | 33,409 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.7K | 96,541 | 0.0% |
| Steris Corp | COM | 859152100 | $1.7K | 26,766 | 0.0% |
| Medicines Co | COM | 584688105 | $1.7K | 63,042 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.7K | 63,819 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.7K | 59,934 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.7K | 29,195 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.7K | 26,135 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.7K | 48,890 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.8K | 146,742 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.8K | 43,842 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.8K | 91,651 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $1.8K | 23,603 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.8K | 119,452 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.8K | 23,664 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8K | 19,639 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.8K | 2,076 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.8K | 48,828 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.8K | 33,654 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.8K | 141,255 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.8K | 218,576 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.8K | 95,519 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $1.8K | 25,886 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.8K | 214,522 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.8K | 30,145 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.8K | 56,274 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.8K | 36,822 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.8K | 65,092 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.8K | 32,196 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $1.8K | 116,890 | 0.0% |