Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synageva Biopharma Corp | COM | 87159A103 | $8.0K | 67,000 | 0.0% |
| Cedar Fair LP | UNIT | 150185106 | $8.0K | 150,700 | 0.0% |
| Tempur Pedic International(SGI) | COM | 88023U101 | $8.1K | 147,100 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $8.1K | 76,170 | 0.0% |
| AIR Methods Corp | COM PAR $.0 | 009128307 | $8.1K | 187,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $8.1K | 161,500 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $8.1K | 181,397 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $8.1K | 213,967 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1K | 320,012 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $8.1K | 1,138,198 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.1K | 127,904 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $8.1K | 142,028 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $8.2K | 146,600 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $8.2K | 632,239 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $8.2K | 553,800 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $8.2K | 128,400 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.2K | 238,130 | 0.0% |
| Strategic Hotels + Resorts I | COM | 86272T106 | $8.2K | 579,929 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $8.2K | 1,032,400 | 0.0% |
| Sapient Corporation | COM | 803062108 | $8.2K | 329,200 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $8.2K | 90,356 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $8.2K | 74,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $8.2K | 244,444 | 0.0% |
| Convergys Corp | COM | 212485106 | $8.2K | 418,963 | 0.0% |
| BIO Techne Corp(TECH) | COM ADDED | 09073M104 | $8.3K | 88,600 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $8.3K | 182,900 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $8.3K | 109,400 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.3K | 87,812 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $8.3K | 390,700 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $8.3K | 126,735 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.3K | 102,820 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8.3K | 169,422 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.4K | 1,000,600 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $8.4K | 1,230,590 | 0.0% |
| PRA Group Inc(PRAA) | COM ADDED | 69354N106 | $8.4K | 161,092 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $8.4K | 306,589 | 0.0% |
| Corporate Office Properties(CDP) | BEN INT | 22002T108 | $8.4K | 275,120 | 0.0% |
| FEI Company | COM | 30241L109 | $8.4K | 100,800 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.4K | 513,842 | 0.0% |
| Skechers USA Inc(SKAA) | CL A | 830566105 | $8.4K | 139,746 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $8.5K | 945,600 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C ADDED | 530307305 | $8.5K | 179,470 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $8.5K | 142,400 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $8.5K | 246,137 | 0.0% |
| Abercrombie + Fitch Co(ANF) | CL A | 002896207 | $8.5K | 314,100 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $8.5K | 595,883 | 0.0% |
| Sears Holdings Corp | COM | 812350106 | $8.5K | 248,948 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $8.5K | 250,257 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $8.5K | 145,657 | 0.0% |
| Pantry Inc | COM | 698657103 | $8.5K | 232,600 | 0.0% |