Q4 2014 Holdings
Filed 2015-02-17 | 2116 holdings | $17.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.6K | 56,915 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.6K | 42,936 | 0.0% |
| Cipher Pharmaceuticals Inc(CPHRF)A | COM | 17253X105 | $1.6K | 112,641 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.6K | 921,936 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $1.6K | 19,900 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.6K | 118,311 | 0.0% |
| Intersil CorpA | CL A | 46069S109 | $1.6K | 112,418 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.6K | 21,587 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 8,826 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.6K | 244,800 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.6K | 127,032 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.6K | 194,677 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.6K | 95,309 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.6K | 100,640 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM NEW | 457985208 | $1.6K | 30,215 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.6K | 90,188 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.6K | 53,458 | 0.0% |
| Trinity Biotech PLCA | SPON ADR NEW | 896438306 | $1.6K | 93,995 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.6K | 71,536 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.7K | 328,681 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.7K | 27,551 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.7K | 64,779 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.7K | 67,485 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.7K | 22,649 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.7K | 139,907 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.7K | 190,116 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.7K | 22,239 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $1.7K | 153,752 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.7K | 47,696 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.7K | 113,767 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 28,974 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.7K | 103,952 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.7K | 61,511 | 0.0% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $1.7K | 69,647 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 16,300 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.7K | 50,847 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $1.7K | 120,109 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.7K | 39,996 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.7K | 362,119 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.7K | 109,354 | 0.0% |
| Genomic Health Inc(GHDX)A | COM | 37244C101 | $1.7K | 53,661 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.7K | 121,505 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $1.7K | 65,628 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.7K | 50,923 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $1.7K | 303,019 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.7K | 25,213 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7K | 35,072 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.7K | 56,676 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $1.7K | 13,600 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $1.8K | 123,689 | 0.0% |