Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle A. M. & Company | Common Stock | 148411101 | $125 | 34,374 | 0.0% |
| Radius Health | Common Stock | 750469207 | $126 | 3,050 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $128 | 6,000 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $130 | 6,730 | 0.0% |
| Chemtura Corp | Common Stock | 163893209 | $131 | 4,811 | 0.0% |
| Destination Maternity COR(DESTUSD) | Common Stock | 25065D100 | $136 | 9,000 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $138 | 13,524 | 0.0% |
| Pacific Sunwear of Calif | Common Stock | 694873100 | $139 | 50,193 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $142 | 3,633 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $142 | 19,834 | 0.0% |
| Premiere Global Services | Common Stock | 740585104 | $143 | 15,000 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $144 | 7,400 | 0.0% |
| Cempra Inc | Common Stock | 15130J109 | $144 | 4,200 | 0.0% |
| Inventure Foods Inc | Common Stock | 461212102 | $145 | 13,000 | 0.0% |
| Quantum Corporation | Common Stock | 747906204 | $145 | 90,930 | 0.0% |
| Portola Pharmaceut, Inc | Common Stock | 737010108 | $146 | 3,843 | 0.0% |
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $149 | 6,294 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $149 | 4,641 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $150 | 19,869 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $151 | 33,776 | 0.0% |
| Universal Truckload Servi(ULH) | Common Stock | 91388P105 | $151 | 6,000 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $154 | 6,117 | 0.0% |
| Trina Solar LTD - Spon AD | Foreign Stock | 89628E104 | $155 | 12,800 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $158 | 44,609 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $158 | 6,609 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $158 | 16,000 | 0.0% |
| Federated National Hldg C | Common Stock | 31422T101 | $159 | 5,185 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $159 | 12,000 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $161 | 5,000 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $162 | 13,500 | 0.0% |
| Earthlink Holdings Corp | Common Stock | 27033X101 | $165 | 37,126 | 0.0% |
| Broadsoft Inc | Common Stock | 11133B409 | $166 | 4,960 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $167 | 2,279 | 0.0% |
| Sears Hometown and Outlet | Common Stock | 812362101 | $169 | 21,942 | 0.0% |
| Fxcm Inc | Common Stock | 302693106 | $171 | 80,500 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $171 | 27,000 | 0.0% |
| IGI Laboratories Inc | Common Stock | 449575109 | $173 | 21,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $174 | 3,462 | 0.0% |
| FBR & Co | Common Stock | 30247C400 | $182 | 7,875 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $183 | 7,677 | 0.0% |
| Swift Energy Company | Common Stock | 870738101 | $183 | 84,935 | 0.0% |
| Kona Grill Inc | Common Stock | 50047H201 | $185 | 6,508 | 0.0% |
| Hannon Armstrong Sustaina(HASI) | Common Stock | 41068X100 | $186 | 10,200 | 0.0% |
| Pernix Theraputics Hldgs | Common Stock | 71426V108 | $189 | 17,700 | 0.0% |
| Travelcenters of America | Common Stock | 894174101 | $191 | 10,939 | 0.0% |
| Fibrocell Science Inc | Common Stock | 315721209 | $193 | 42,864 | 0.0% |
| Mainsource Financial Grou | Common Stock | 56062Y102 | $196 | 10,000 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $197 | 7,632 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $198 | 10,499 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $203 | 5,000 | 0.0% |