Q4 2014 Holdings
Filed 2015-01-28 | 567 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.1K | 38,245 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.1K | 33,749 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.2K | 37,000 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $2.2K | 686,461 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $2.2K | 23,199 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 60,090 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.2K | 27,363 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.2K | 60,970 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.2K | 37,060 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.3K | 199,500 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.3K | 56,357 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.3K | 50,145 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.3K | 37,785 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.3K | 118,550 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 235,229 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.4K | 28,825 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.4K | 29,863 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.4K | 184,799 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.4K | 73,869 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $2.5K | 132,617 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5K | 15,598 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.5K | 286,885 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.5K | 49,673 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.6K | 189,895 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.6K | 85,590 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $2.6K | 163,500 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.6K | 166,990 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7K | 97,763 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.7K | 54,115 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.7K | 52,861 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.7K | 69,016 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $2.7K | 178,800 | 0.0% |
| VCA Inc | COM | 918194101 | $2.7K | 56,029 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.7K | 116,353 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 21,174 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.8K | 79,230 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $2.8K | 393,390 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $2.8K | 100,212 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.8K | 186,915 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.9K | 112,276 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $2.9K | 146,408 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.9K | 54,226 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.0K | 85,031 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.1K | 258,890 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.1K | 60,869 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.2K | 100,670 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $3.2K | 40,007 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $3.2K | 134,158 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $3.3K | 56,444 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.4K | 60,834 | 0.0% |