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 |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $218 | 10,900 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $218 | 5,776 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $219 | 11,065 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $221 | 5,115 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $221 | 5,090 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $221 | 77,056 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $222 | 11,082 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $222 | 3,521 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $222 | 5,208 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $222 | 21,416 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $222 | 13,575 | 0.0% |
| General Communication Inc | CL A | 369385109 | $223 | 16,259 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $224 | 15,704 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $224 | 9,929 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $225 | 10,197 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $225 | 13,208 | 0.0% |
| Exar Corp | COM | 300645108 | $226 | 22,172 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $226 | 17,221 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $227 | 3,730 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $227 | 70,369 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $229 | 10,393 | 0.0% |
| Team Inc | COM | 878155100 | $229 | 5,662 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $229 | 21,619 | 0.0% |
| Grubhub Inc | COM | 400110102 | $230 | 6,315 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $230 | 13,119 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $230 | 6,657 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $231 | 13,688 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $231 | 3,978 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $231 | 17,805 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $232 | 26,408 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $232 | 80,745 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $232 | 24,022 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $232 | 47,537 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $232 | 12,574 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $233 | 21,892 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $233 | 13,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $234 | 6,976 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $235 | 111,745 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $235 | 13,368 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $235 | 106,489 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $236 | 18,085 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $237 | 8,507 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $237 | 20,358 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $238 | 9,929 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $239 | 21,656 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $239 | 16,877 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $242 | 14,211 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $244 | 12,849 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $245 | 27,985 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $246 | 12,439 | 0.0% |