Q1 2014 Holdings
Filed 2014-05-15 | 1173 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H102 | $104 | 31,085 | 0.0% |
| Demand Media Inc | COMMON STOCK | 24802N109 | $104 | 21,523 | 0.0% |
| Galena Biopharma Inc | COMMON STOCK | 363256108 | $104 | 41,600 | 0.0% |
| Furmanite Corp | COMMON STOCK | 361086101 | $106 | 10,787 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $107 | 11,791 | 0.0% |
| PetroQuest Energy Inc. | COMMON STOCK | 716748108 | $107 | 18,722 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $108 | 31,338 | 0.0% |
| Hhgregg Inc(HGGG) | COMMON STOCK | 42833L108 | $110 | 11,400 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $111 | 16,630 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $111 | 12,932 | 0.0% |
| Chelsea Therapeutics International Ltd. | COMMON STOCK | 163428105 | $112 | 20,365 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $112 | 15,071 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $114 | 12,253 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $118 | 14,081 | 0.0% |
| Dice Holdings Inc | COMMON STOCK | 253017107 | $122 | 16,356 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $123 | 13,860 | 0.0% |
| Kite Realty Group Trust | COMMON STOCK | 49803T102 | $125 | 20,855 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $126 | 11,685 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $128 | 20,978 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COMMON STOCK | 14057J101 | $128 | 10,200 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $129 | 16,641 | 0.0% |
| Charter Financial Corp | COMMON STOCK | 16122W108 | $129 | 11,900 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $131 | 15,717 | 0.0% |
| Strategic Hotels & Resorts Inc | COMMON STOCK | 86272T106 | $132 | 12,970 | 0.0% |
| NII Holdings Inc | COMMON STOCK | 62913F201 | $132 | 111,091 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $134 | 10,837 | 0.0% |
| Organovo Holdings Inc | COMMON STOCK | 68620A104 | $136 | 17,792 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $136 | 29,939 | 0.0% |
| Cowen Group Inc | COMMON STOCK | 223622101 | $138 | 31,253 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $140 | 11,200 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $140 | 12,211 | 0.0% |
| Dyax Corp. | COMMON STOCK | 26746E103 | $145 | 16,099 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $146 | 13,373 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $148 | 10,800 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $149 | 34,937 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $150 | 14,500 | 0.0% |
| Newcastle Investment Corp | COMMON STOCK | 65105M108 | $151 | 32,151 | 0.0% |
| Chambers Street Properties | COMMON STOCK | 157842105 | $153 | 19,655 | 0.0% |
| Bridgepoint Education Inc | COMMON STOCK | 10807M105 | $153 | 10,300 | 0.0% |
| Stillwater Mining Company | COMMON STOCK | 86074Q102 | $153 | 10,300 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $154 | 10,546 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $155 | 19,262 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $156 | 11,040 | 0.0% |
| Stoneridge Inc(SRI) | COMMON STOCK | 86183P102 | $157 | 13,950 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $157 | 16,903 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $160 | 106,701 | 0.0% |
| Vaalco Energy Inc.(EGY) | COMMON STOCK | 91851C201 | $160 | 18,681 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $160 | 28,059 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $161 | 10,000 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $164 | 15,800 | 0.0% |