Q1 2014 Holdings
Filed 2014-05-13 | 3642 holdings | $880.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmerica Corp | Common equity shares | 71714F104 | $17.0K | 608,019 | 0.0% |
| Inovio Pharmaceuticals Inc | Common equity shares | 45773H102 | $17.1K | 5,128,600 | 0.0% |
| Blucora Inc(BCOREUR) | Common equity shares | 095229100 | $17.1K | 868,030 | 0.0% |
| Fiesta Restaurant Group IncA | Common equity shares | 31660B101 | $17.1K | 376,033 | 0.0% |
| Stanley Black & Decker I | USA: Bond | 854502309 | $17.2K | 135,882 | 0.0% |
| Tuesday Morning CorpA | Common equity shares | 899035505 | $17.2K | 1,215,005 | 0.0% |
| Harmonic Inc(HLIT)A | Common equity shares | 413160102 | $17.2K | 2,409,202 | 0.0% |
| Interactive Brokers Group(IBKR) | Common equity shares | 45841N107 | $17.2K | 794,406 | 0.0% |
| Freds Inc(FREDQ)A | Common equity shares | 356108100 | $17.2K | 956,511 | 0.0% |
| Investors Real Estate TrustA | Real Estate Investment Trust | 461730103 | $17.2K | 1,920,465 | 0.0% |
| DXP Enterprises Inc(DXPE)A | Common equity shares | 233377407 | $17.2K | 181,784 | 0.0% |
| Astec Industries Inc(ASTE)A | Common equity shares | 046224101 | $17.3K | 394,700 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX)A | Common equity shares | 09058V103 | $17.3K | 1,638,419 | 0.0% |
| Abaxis IncA | Common equity shares | 002567105 | $17.3K | 445,877 | 0.0% |
| HD Supply Holdings Inc | Common equity shares | 40416M105 | $17.4K | 663,513 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | Common equity shares | 02208R106 | $17.4K | 487,587 | 0.0% |
| Wesco Aircraft Holdings Inc | Common equity shares | 950814103 | $17.5K | 792,991 | 0.0% |
| Neenah Paper Inc(NP) | Common equity shares | 640079109 | $17.5K | 337,657 | 0.0% |
| Vaalco Energy Inc(EGY) | Common equity shares | 91851C201 | $17.5K | 2,043,922 | 0.0% |
| Solarcity CorpA | Common equity shares | 83416T100 | $17.5K | 280,074 | 0.0% |
| Piper Jaffray COS Inc(PIPR) | Common equity shares | 724078100 | $17.6K | 384,056 | 0.0% |
| Sagent Pharmaceuticals Inc | Common equity shares | 786692103 | $17.6K | 753,677 | 0.0% |
| 8X8 Inc(EGHT)A | Common equity shares | 282914100 | $17.6K | 1,631,281 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common equity shares | 05541T101 | $17.6K | 2,697,205 | 0.0% |
| II-VI IncA | Common equity shares | 902104108 | $17.7K | 1,147,263 | 0.0% |
| National Cinemedia IncA | Common equity shares | 635309107 | $17.7K | 1,181,304 | 0.0% |
| Astronics Corp(ATRO) | Common equity shares | 046433108 | $17.7K | 279,687 | 0.0% |
| HI Tech Pharmacal Co Inc | Common equity shares | 42840B101 | $17.7K | 409,619 | 0.0% |
| Boyd Gaming Corp(BYD) | Common equity shares | 103304101 | $17.8K | 1,346,406 | 0.0% |
| IPC the Hospitalist Co Inc | Common equity shares | 44984A105 | $17.8K | 362,631 | 0.0% |
| PEP Boys-Manny MOE & JackA | Common equity shares | 713278109 | $17.8K | 1,399,844 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $17.9K | 337,129 | 0.0% |
| Tumi Holdings Inc | Common equity shares | 89969Q104 | $17.9K | 790,098 | 0.0% |
| FTD Companies Inc(FTDEUR)A | Common equity shares | 30281V108 | $17.9K | 562,182 | 0.0% |
| Synergy Pharmaceuticals IncA | Common equity shares | 871639308 | $18.0K | 3,387,686 | 0.0% |
| Galena Biopharma IncA | Common equity shares | 363256108 | $18.0K | 7,203,845 | 0.0% |
| Primoris Services Corp(PRIM) | Common equity shares | 74164F103 | $18.1K | 602,112 | 0.0% |
| Posco(PKX) | American Depository Receipt | 693483109 | $18.1K | 260,248 | 0.0% |
| Ensign Group Inc(ENSG) | Common equity shares | 29358P101 | $18.1K | 414,179 | 0.0% |
| Zogenix IncA | Common equity shares | 98978L105 | $18.1K | 6,350,534 | 0.0% |
| Esco Technologies Inc(ESE)A | Common equity shares | 296315104 | $18.1K | 513,822 | 0.0% |
| PTC Therapeutics Inc(PTCT)A | Common equity shares | 69366J200 | $18.1K | 693,456 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common equity shares | 128030202 | $18.2K | 289,374 | 0.0% |
| Golar LNG LTD(GLNG)A | Common equity shares | G9456A100 | $18.2K | 436,033 | 0.0% |
| Calamp Corp(CAMPEUR)A | Common equity shares | 128126109 | $18.3K | 657,701 | 0.0% |
| Intl Game Technology 144A | USA: Bond | 459902AQ5 | $18.4K | 18,098,000 | 0.0% |
| Infoblox IncA | Common equity shares | 45672H104 | $18.4K | 916,529 | 0.0% |
| Stag Industrial Inc(STAG) | Real Estate Investment Trust | 85254J102 | $18.4K | 762,742 | 0.0% |
| Koppers Holdings Inc(KOP)A | Common equity shares | 50060P106 | $18.4K | 446,731 | 0.0% |
| Healthcare Trust of America | Common equity shares | 42225P105 | $18.4K | 1,617,447 | 0.0% |