Q4 2014 Holdings
Filed 2015-02-12 | 2724 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $2 | 77 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $2 | 45 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $2 | 32 | 0.0% |
| Bank of the Ozarks | COMMON STOCK | 063904106 | $2 | 43 | 0.0% |
| Civeo Corporation | COMMON STOCK | 178787107 | $2 | 467 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $2 | 143 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $2 | 66 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $2 | 73 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $2 | 54 | 0.0% |
| AVG | COMMON STOCK-FO | N07831105 | $2 | 117 | 0.0% |
| World Fuel Services(WKC) | COMMON STOCK | 981475106 | $2 | 41 | 0.0% |
| Verifone Systems Inc | COMMON STOCK | 92342Y109 | $2 | 50 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $2 | 85 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $2 | 17 | 0.0% |
| Third Point Reinsurance LTD | COMMON STOCK-FO | G8827U100 | $2 | 138 | 0.0% |
| Xoma Corporation | COMMON STOCK | 98419J107 | $2 | 624 | 0.0% |
| Universal Technical Institute(UTI) | COMMON STOCK | 913915104 | $2 | 165 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON STOCK | 989817101 | $2 | 42 | 0.0% |
| Montpelier RE Holdings LTD | COMMON STOCK | G62185106 | $3 | 77 | 0.0% |
| Aircastle LTD(AYR) | COMMON STOCK | G0129K104 | $3 | 133 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $3 | 75 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $3 | 107 | 0.0% |
| Home Loan Servicing Solution | COMMON STOCK-FO | G6648D109 | $3 | 133 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $3 | 335 | 0.0% |
| Pennsylvania Real Estate | COMMON STOCK | 709102107 | $3 | 126 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $3 | 157 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $3 | 38 | 0.0% |
| Marin Software Inc | COMMON STOCK | 56804T106 | $3 | 402 | 0.0% |
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $3 | 108 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $3 | 76 | 0.0% |
| Kaiser Alum Corp(KALU) | COMMON STOCK | 483007704 | $3 | 35 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $3 | 200 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $3 | 90 | 0.0% |
| Mentor Graphics | COMMON STOCK | 587200106 | $3 | 126 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $3 | 150 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $3 | 109 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $3 | 44 | 0.0% |
| Smith & Wesson Holding Corp | COMMON STOCK | 831756101 | $3 | 300 | 0.0% |
| Sothebys | COMMON STOCK | 835898107 | $3 | 65 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK-FO | 30040P103 | $3 | 118 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $3 | 69 | 0.0% |
| Natural Resource Partners LP | COMMON STOCK | 63900P103 | $3 | 275 | 0.0% |
| OM Group Inc | COMMON STOCK | 670872100 | $3 | 106 | 0.0% |
| Sprint Corporation | COMMON STOCK | 85207U105 | $3 | 879 | 0.0% |
| Himax Technologies Inc(HIMX) | COMMON STOCK-FO | 43289P106 | $3 | 400 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $3 | 87 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $3 | 210 | 0.0% |
| FLY Leasing LTD | COMMON STOCK-FO | 34407D109 | $3 | 265 | 0.0% |
| Haemonetic Corp(HAE) | COMMON STOCK | 405024100 | $3 | 75 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $3 | 48 | 0.0% |