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 |
|---|---|---|---|---|---|
| Cobalt Intl Energy Inc | COM | 19075F106 | $69 | 7,732 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $69 | 2,800 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $70 | 4,100 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $71 | 9,208 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $72 | 5,078 | 0.0% |
| First Finl Bankshare(FFIN) | COM | 32020R109 | $72 | 2,400 | 0.0% |
| Independent Bank Corp(IBCP) | COM | 453838609 | $73 | 5,600 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $73 | 2,000 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $74 | 2,400 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $74 | 4,700 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | REIT | 14912Y202 | $74 | 6,500 | 0.0% |
| Meredith Corporation | COM | 589433101 | $76 | 1,400 | 0.0% |
| Nordic American Offshore LTD | COM | Y6366T112 | $76 | 6,200 | 0.0% |
| Anchor Bancorp Wisconsin Inc. | COM | 03283P106 | $79 | 2,300 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $80 | 8,300 | 0.0% |
| Photomedex Inc | COM | 719358301 | $82 | 53,400 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $82 | 3,200 | 0.0% |
| Liberty Media Corp. | COM | 531229102 | $83 | 2,353 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $83 | 2,500 | 0.0% |
| South Jersey Inds in(SJIEUR) | COM | 838518108 | $83 | 1,400 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $84 | 2,300 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $86 | 9,697 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $87 | 4,500 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $87 | 2,500 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $87 | 3,200 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $87 | 4,400 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $87 | 3,100 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $88 | 2,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $90 | 600 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $90 | 2,300 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $94 | 2,500 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $95 | 2,800 | 0.0% |
| Pain Therapeutics Inc. | COM | 69562K100 | $97 | 47,900 | 0.0% |
| Trecora Resources | COM | 894648104 | $98 | 6,700 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $98 | 5,200 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $100 | 3,600 | 0.0% |
| Spansion Inc | COM | 84649R200 | $103 | 3,000 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $103 | 2,900 | 0.0% |
| Corenergy Infrastructure Trust | COM | 21870U205 | $104 | 16,100 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $104 | 3,700 | 0.0% |
| Realnetworks Inc | COM | 75605L708 | $105 | 14,900 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $107 | 8,346 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $107 | 8,900 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $108 | 2,500 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $108 | 2,600 | 0.0% |
| State National COS Inc | COM | 85711T305 | $108 | 9,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $108 | 2,800 | 0.0% |
| National Penn Bancsh | COM | 637138108 | $111 | 10,500 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $112 | 5,700 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COM | 04013V108 | $113 | 9,800 | 0.0% |