Q4 2014 Holdings
Filed 2015-02-09 | 2501 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foundation Medicine Inc | COM | 350465100 | $251 | 11,305 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $253 | 93,405 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $253 | 15,712 | 0.0% |
| Castle A M & Co | COM | 148411101 | $253 | 31,679 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $254 | 10,689 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $254 | 49,864 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $254 | 10,733 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $254 | 9,811 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $255 | 3,875 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $255 | 24,519 | 0.0% |
| Ciber Inc | COM | 17163B102 | $255 | 71,849 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $256 | 51,034 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $257 | 20,648 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $257 | 10,219 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $257 | 68,714 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $257 | 9,746 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $259 | 41,273 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $259 | 14,544 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $260 | 28,503 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $260 | 25,328 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $261 | 13,829 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $261 | 26,474 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $262 | 37,322 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $263 | 31,064 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $264 | 119,679 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $264 | 7,066 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $265 | 17,063 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $266 | 9,575 | 0.0% |
| Landauer Inc | COM | 51476K103 | $266 | 7,791 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $266 | 13,127 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $266 | 9,338 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $267 | 13,752 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $267 | 15,020 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $267 | 3,883 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $268 | 15,324 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $269 | 74,787 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $270 | 21,105 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $272 | 43,302 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $273 | 23,752 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $273 | 54,211 | 0.0% |
| Amec PLC | SPONSORED ADR | 00167X205 | $274 | 21,200 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $274 | 17,209 | 0.0% |
| Tesco Corp | COM | 88157K101 | $275 | 21,452 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $275 | 60,324 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $276 | 19,430 | 0.0% |
| Beneficial Mutual Bancorp in | COM | 08173R104 | $276 | 22,482 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $277 | 14,911 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $277 | 54,566 | 0.0% |
| Angies List Inc | COM | 034754101 | $281 | 45,153 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $282 | 36,077 | 0.0% |