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 |
|---|---|---|---|---|---|
| Vital Therapies Inc | COM | 92847R104 | $45 | 1,800 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $45 | 6,100 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $46 | 2,900 | 0.0% |
| Republic Airways Holdings Inc | COM | 760276105 | $47 | 3,200 | 0.0% |
| OI SA | COM | 670851401 | $47 | 14,831 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $47 | 9,000 | 0.0% |
| Palmetto Bancshares Inc | COM | 697062206 | $48 | 2,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $48 | 3,600 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $48 | 1,900 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $49 | 2,700 | 0.0% |
| Trade Street Residential Inc | REIT | 89255N203 | $49 | 6,400 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $50 | 2,500 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $50 | 2,500 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $50 | 9,800 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $51 | 500 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $51 | 1,600 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $53 | 2,100 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $53 | 1,500 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $54 | 2,000 | 0.0% |
| Versartis Inc | COM | 92529L102 | $54 | 2,400 | 0.0% |
| Owens Realty Mortgage Inc | REIT | 690828108 | $54 | 3,700 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $54 | 12,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $55 | 1,500 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $55 | 1,700 | 0.0% |
| Applied Industrial Tech Inc.(AIT) | COM | 03820C105 | $55 | 1,200 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $57 | 2,800 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $58 | 1,600 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $58 | 2,200 | 0.0% |
| Dyax Corp | COM | 26746E103 | $58 | 4,100 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $59 | 2,400 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $59 | 1,176 | 0.0% |
| Fmsa Holdings Inc | COM | 30255X106 | $60 | 8,600 | 0.0% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $61 | 700 | 0.0% |
| LSI Lighting SYS(LYTS) | COM | 50216C108 | $61 | 8,959 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $62 | 2,000 | 0.0% |
| Prg-Schultz Intl Inc(PRGX) | COM | 69357C503 | $62 | 10,800 | 0.0% |
| First Business Financial SER(FBIZ) | COM | 319390100 | $62 | 1,300 | 0.0% |
| Dave & Busters Entertainment(PLAY) | COM | 238337109 | $63 | 2,300 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $64 | 3,400 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $65 | 700 | 0.0% |
| Mueller Industries Inc.(MLI) | COM | 624756102 | $65 | 1,900 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $65 | 7,100 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $65 | 2,000 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $65 | 2,100 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $66 | 2,000 | 0.0% |
| Bio-Path Holdings Inc | COM | 09057N102 | $66 | 25,000 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $66 | 2,400 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $67 | 2,000 | 0.0% |
| Actinium Pharmaceuticals Inc(ATNMEUR) | COM | 00507W107 | $68 | 11,600 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $68 | 4,000 | 0.0% |