Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yelp Inc(YELP) | CL A | 985817105 | $8.2K | 146,600 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $8.1K | 142,028 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.1K | 127,904 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $8.1K | 1,138,198 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1K | 320,012 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $8.1K | 213,967 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $8.1K | 181,397 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $8.1K | 161,500 | 0.0% |
| AIR Methods Corp | COM PAR $.0 | 009128307 | $8.1K | 187,800 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $8.1K | 76,170 | 0.0% |
| Tempur Pedic International(SGI) | COM | 88023U101 | $8.1K | 147,100 | 0.0% |
| Cedar Fair LP | UNIT | 150185106 | $8.0K | 150,700 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $8.0K | 67,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.0K | 169,016 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.0K | 98,900 | 0.0% |
| Supervalu Inc W/D | COM | 868536103 | $8.0K | 771,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $8.0K | 577,600 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $7.9K | 122,600 | 0.0% |
| Time Inc New | COM ADDED | 887228104 | $7.9K | 313,885 | 0.0% |
| Owens + Minor Inc(ACH) | COM | 690732102 | $7.9K | 222,356 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $7.9K | 106,466 | 0.0% |
| Taro Pharmaceutical Indus | SHS | M8737E108 | $7.9K | 48,400 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $7.9K | 470,100 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $7.9K | 253,753 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.9K | 325,300 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $7.8K | 380,052 | 0.0% |
| Wuxi Pharmatech Cayman | SPONS ADR SHS | 929352102 | $7.8K | 194,800 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $7.8K | 1,492,893 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $7.8K | 199,742 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.7K | 233,400 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $7.7K | 373,300 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $7.7K | 174,910 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $7.7K | 251,370 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $7.7K | 57,024 | 0.0% |
| ANN Inc | COM | 035623107 | $7.7K | 220,107 | 0.0% |
| National Instruments Corp | COM | 636518102 | $7.7K | 252,800 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $7.6K | 158,921 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $7.6K | 432,816 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $7.6K | 133,162 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $7.5K | 448,300 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $7.5K | 164,900 | 0.0% |
| Cooper Tire + Rubber(CTB) | COM | 216831107 | $7.5K | 211,227 | 0.0% |
| Alere Inc | COM | 01449J105 | $7.5K | 182,019 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $7.5K | 99,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $7.5K | 137,546 | 0.0% |
| WR Grace + Co | COM | 38388F108 | $7.5K | 84,600 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.5K | 942,258 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $7.5K | 118,400 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $7.4K | 290,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $7.4K | 272,751 | 0.0% |