Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $102 | 13,692 | 0.0% |
| Accuride Corp | COMMON STOCK | 00439T206 | $106 | 24,539 | 0.0% |
| Solazyme Inc | COMMON STOCK | 83415T101 | $108 | 41,702 | 0.0% |
| Quality Distribution Inc | COMMON STOCK | 74756M102 | $111 | 10,388 | 0.0% |
| Gerdau SA(GGB) | COMMON STOCK | 373737105 | $112 | 31,559 | 0.0% |
| 1-800-Flowers.com Inc.(FLWS) | COMMON STOCK | 68243Q106 | $113 | 13,700 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $115 | 17,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $116 | 13,966 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON STOCK | 783754104 | $117 | 11,812 | 0.0% |
| Kosmos Energy Ltd(KOS) | COMMON STOCK | G5315B107 | $118 | 14,074 | 0.0% |
| Kinross Gold Corporation(KGC) | COMMON STOCK | 496902404 | $118 | 42,017 | 0.0% |
| Civeo Corp | COMMON STOCK | 178787107 | $119 | 29,035 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $121 | 14,505 | 0.0% |
| Silicon Image Inc. | COMMON STOCK | 82705T102 | $122 | 22,144 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $123 | 29,600 | 0.0% |
| Ruckus Wireless Inc | COMMON STOCK | 781220108 | $124 | 10,300 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044108 | $125 | 45,603 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $128 | 16,641 | 0.0% |
| Ntelos Holdings Corp | COMMON STOCK | 67020Q305 | $129 | 30,737 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $130 | 25,577 | 0.0% |
| Cia Saneamento Basico De(SAJA) | COMMON STOCK | 20441A102 | $131 | 20,764 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L109 | $132 | 12,507 | 0.0% |
| Penn West Petroleum Ltd | COMMON STOCK | 707887105 | $134 | 64,219 | 0.0% |
| Furmanite Corp | COMMON STOCK | 361086101 | $135 | 17,278 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $138 | 30,001 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $138 | 49,353 | 0.0% |
| Merrimack Pharmaceuticals In | COMMON STOCK | 590328100 | $138 | 12,196 | 0.0% |
| National Penn Bancshares Incorporated | COMMON STOCK | 637138108 | $141 | 13,419 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $142 | 79,816 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $147 | 43,420 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $147 | 10,200 | 0.0% |
| Pengrowth Energy Corp | COMMON STOCK | 70706P104 | $148 | 47,624 | 0.0% |
| Intrawest Resorts Holdings I | COMMON STOCK | 46090K109 | $148 | 12,411 | 0.0% |
| Felcor Lodging Trust Incorporated | COMMON STOCK | 31430F101 | $151 | 13,991 | 0.0% |
| Third Point Reinsurance Ltd | COMMON STOCK | G8827U100 | $151 | 10,400 | 0.0% |
| Cosan Ltd-class A Shares(CSAN) | COMMON STOCK | G25343107 | $151 | 19,546 | 0.0% |
| Nordic American Tanker Ltd(NAT) | COMMON STOCK | G65773106 | $152 | 15,093 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $154 | 17,981 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $155 | 22,107 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $155 | 19,000 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $155 | 19,775 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $157 | 11,900 | 0.0% |
| Reald Inc | COMMON STOCK | 75604L105 | $158 | 13,432 | 0.0% |
| Nq Mobile Inc | COMMON STOCK | 64118U108 | $158 | 40,456 | 0.0% |
| Brocade Communications Systems | COMMON STOCK | 111621306 | $159 | 13,400 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $160 | 11,467 | 0.0% |
| CareTrust Reit Inc(CTRE) | COMMON STOCK | 14174T107 | $162 | 13,114 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $162 | 13,125 | 0.0% |
| XenoPort Inc. | COMMON STOCK | 98411C100 | $163 | 18,549 | 0.0% |
| Silver Standard Resources | COMMON STOCK | 82823L106 | $163 | 32,609 | 0.0% |