Q4 2014 Holdings
Filed 2015-01-23 | 1737 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $21 | 300 | 0.0% |
| Tiptree Financial Inc(TIPT) | REIT | 88822Q103 | $22 | 2,700 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $22 | 1,500 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COM | 14862Q100 | $23 | 2,000 | 0.0% |
| Thoratec Corp | COM | 885175307 | $23 | 700 | 0.0% |
| Sibanye Gold Spon ADR | ICOM | 825724206 | $23 | 3,000 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $24 | 400 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $24 | 1,500 | 0.0% |
| Symmerty Surgical Inc | COM | 87159G100 | $25 | 3,200 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $25 | 1,200 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $26 | 1,298 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $26 | 2,000 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $26 | 276 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $27 | 1,000 | 0.0% |
| Worthington Inds(WOR) | COM | 981811102 | $27 | 900 | 0.0% |
| Forum Energy Tech Inc(FETUSD) | COM | 34984V100 | $27 | 1,300 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $28 | 15,800 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $29 | 588 | 0.0% |
| Monro Muffler Brake(MNRO) | COM | 610236101 | $29 | 500 | 0.0% |
| Fifth Street Asset Managemen | COM | 31679P109 | $29 | 2,100 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $29 | 2,400 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $29 | 2,000 | 0.0% |
| Datalink Corp | COM | 237934104 | $30 | 2,300 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $30 | 1,200 | 0.0% |
| Park City Group Inc(TRAK) | COM | 700215304 | $30 | 3,300 | 0.0% |
| Medley Management Inc | COM | 58503T106 | $31 | 2,100 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $31 | 2,700 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $31 | 2,600 | 0.0% |
| Trulia Inc | COM | 897888103 | $32 | 700 | 0.0% |
| Prothena Corp PLC(PRTA) | ICOM | G72800108 | $32 | 1,549 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $32 | 1,900 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $32 | 800 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $33 | 1,500 | 0.0% |
| Sientra Inc | COM | 82621J105 | $34 | 2,000 | 0.0% |
| Baldwin & Lyons Inc | COM | 057755209 | $34 | 1,300 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $34 | 1,700 | 0.0% |
| Alex & Baldwin Inc.(ALEX) | COM | 014491104 | $35 | 900 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $36 | 2,300 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $36 | 2,000 | 0.0% |
| Opower Inc | COM | 68375Y109 | $37 | 2,600 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $37 | 2,700 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $38 | 2,600 | 0.0% |
| Ryerson Tull Inc.(RYI) | COM | 783754104 | $38 | 3,800 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $38 | 900 | 0.0% |
| Neff Corp | COM | 640094207 | $41 | 3,600 | 0.0% |
| Miller (Herman) Inc(MLKN) | COM | 600544100 | $41 | 1,400 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $42 | 3,300 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $42 | 2,000 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM | 128030202 | $43 | 1,100 | 0.0% |
| Platinum Underwriters Holdings LTD | COM | G7127P100 | $44 | 600 | 0.0% |