Q1 2014 Holdings
Filed 2014-04-28 | 1802 holdings | $675.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $32 | 1,500 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $32 | 1,000 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $33 | 5,500 | 0.0% |
| GTX Inc. | COM | 40052B108 | $33 | 21,700 | 0.0% |
| South Jersey Inds in(SJIEUR) | COM | 838518108 | $34 | 600 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $34 | 600 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $34 | 1,800 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $34 | 2,895 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $34 | 2,000 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $36 | 9,300 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $36 | 5,700 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $37 | 3,658 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $37 | 5,300 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $38 | 800 | 0.0% |
| Midwestone Financial Group(MOFG) | COM | 598511103 | $40 | 1,570 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $41 | 5,200 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $42 | 1,700 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $42 | 3,600 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $42 | 1,293 | 0.0% |
| Zais Financial Corp | REIT | 98886K108 | $43 | 2,586 | 0.0% |
| Franklin Covey Co.(FC) | COM | 353469109 | $43 | 2,200 | 0.0% |
| Blue Capital Reinsurance HOL | COM | G1190F107 | $43 | 2,500 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $44 | 1,100 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $44 | 12,000 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $45 | 3,600 | 0.0% |
| Medicines Company | COM | 584688105 | $45 | 1,600 | 0.0% |
| Ellington Residential Mortgage(EARN) | REIT | 288578107 | $46 | 2,700 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $48 | 2,100 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $49 | 4,799 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $49 | 17,800 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $49 | 1,700 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $49 | 1,600 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $50 | 2,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $50 | 500 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $50 | 1,600 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $51 | 2,700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $51 | 3,427 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $52 | 800 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $52 | 5,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $55 | 1,600 | 0.0% |
| Vocus Inc | COM | 92858J108 | $55 | 4,104 | 0.0% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $56 | 3,334 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $56 | 8,308 | 0.0% |
| NGP Capital Resources Co | COM | 62912R107 | $57 | 8,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $57 | 2,300 | 0.0% |
| Javelin Mortgage INV Corp | COM | 47200B104 | $58 | 4,300 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $58 | 2,400 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $58 | 1,700 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $59 | 3,200 | 0.0% |
| Alex & Baldwin Inc.(ALEX) | COM | 014491104 | $60 | 1,400 | 0.0% |