Q4 2014 Holdings
Filed 2015-02-13 | 4487 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everbank Finl Corp | COM | 29977G102 | $62 | 3,273 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $62 | 804 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $62 | 1,516 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $62 | 1,704 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $63 | 1,353 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $65 | 4,988 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $65 | 1,772 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $66 | 1,546 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $67 | 5,423 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $67 | 1,956 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $67 | 1,885 | 0.0% |
| Incontact Inc | COM | 45336E109 | $69 | 7,871 | 0.0% |
| E2open Inc | COM | 29788A104 | $70 | 7,296 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $73 | 2,612 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $73 | 1,411 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $75 | 2,766 | 0.0% |
| Capella Education Company | COM | 139594105 | $75 | 981 | 0.0% |
| Quidel Corp | COM | 74838J101 | $75 | 2,591 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $76 | 42,555 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $76 | 5,255 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $76 | 1,726 | 0.0% |
| Sonic Corp | COM | 835451105 | $77 | 2,833 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $78 | 1,280 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $79 | 9,095 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $79 | 1,615 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $79 | 6,126 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $81 | 2,769 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $81 | 4,309 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $83 | 3,778 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $83 | 2,491 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $83 | 4,658 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $87 | 3,594 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $88 | 23,490 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $88 | 4,201 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $89 | 10,734 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $89 | 19,026 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $91 | 1,456 | 0.0% |
| Integrated Electrical SVC | COM | 45811E301 | $93 | 12,112 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $98 | 26,305 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $100 | 10,459 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $101 | 4,518 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $102 | 4,164 | 0.0% |
| Opower Inc | COM | 68375Y109 | $102 | 7,182 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $103 | 5,226 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $104 | 2,291 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $105 | 4,086 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $107 | 3,833 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $109 | 1,333 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $109 | 11,431 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $110 | 890 | 0.0% |