Q1 2015 Holdings
Filed 2015-05-15 | 906 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequenom Inc | COM NEW | 817337405 | $49 | 12,316 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $59 | 14,972 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $62 | 15,614 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $69 | 23,358 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $78 | 18,581 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $103 | 12,862 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $106 | 23,699 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $110 | 11,809 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $110 | 21,131 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $116 | 17,869 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $116 | 14,696 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $117 | 12,411 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $118 | 12,364 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $119 | 13,422 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $123 | 13,938 | 0.0% |
| Incontact Inc | COM | 45336E109 | $127 | 11,689 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $127 | 11,538 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $128 | 13,453 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $133 | 10,200 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $134 | 14,000 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $135 | 39,490 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $138 | 14,706 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $140 | 10,724 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $141 | 16,964 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $146 | 23,480 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $147 | 33,004 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $147 | 11,947 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $148 | 13,549 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $152 | 13,871 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $153 | 10,300 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $155 | 10,539 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $156 | 10,678 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $158 | 10,091 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $159 | 20,739 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $159 | 11,130 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $164 | 10,166 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $166 | 13,748 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $169 | 24,131 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $176 | 13,357 | 0.0% |
| Alcoa Inc | COM | 013817101 | $180 | 13,966 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $181 | 31,556 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $184 | 12,500 | 0.0% |
| Express Inc | COM | 30219E103 | $186 | 11,279 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $195 | 10,100 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $195 | 11,941 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $201 | 1,991 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $201 | 8,288 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $201 | 21,306 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $202 | 19,733 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $202 | 3,322 | 0.0% |