Q4 2014 Holdings
Filed 2015-02-17 | 1418 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Acquisition Co | COMMON STOCK | 12768T103 | $164 | 15,868 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $165 | 39,261 | 0.0% |
| iStar Financial Incorporated | COMMON STOCK | 45031U101 | $165 | 12,086 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $165 | 17,000 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COMMON STOCK | 390607109 | $168 | 19,630 | 0.0% |
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | $169 | 29,387 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $169 | 18,343 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $171 | 13,942 | 0.0% |
| Western Asset Mortgage Capital Corp | COMMON STOCK | 95790D105 | $172 | 11,667 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $172 | 13,035 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $173 | 20,206 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $173 | 10,842 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $176 | 22,693 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON STOCK | 292766102 | $177 | 18,487 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $177 | 36,908 | 0.0% |
| IGI Laboratories Inc | COMMON STOCK | 449575109 | $178 | 20,226 | 0.0% |
| California Resources Cor | COMMON STOCK | 13057Q107 | $179 | 32,460 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $179 | 12,561 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $180 | 10,464 | 0.0% |
| Alliance Fiber Optc PRD Inc | COMMON STOCK | 018680306 | $180 | 12,385 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $181 | 11,698 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $185 | 15,506 | 0.0% |
| Ariad Pharmaceuticals | COMMON STOCK | 04033A100 | $187 | 27,227 | 0.0% |
| Vaalco Energy Inc.(EGY) | COMMON STOCK | 91851C201 | $189 | 41,500 | 0.0% |
| Amec Plc | COMMON STOCK | 00167X205 | $194 | 14,992 | 0.0% |
| Gentiva Health Services | COMMON STOCK | 37247A102 | $196 | 10,297 | 0.0% |
| EarthLink Holdings Corp | COMMON STOCK | 27033X101 | $196 | 44,565 | 0.0% |
| Regions Financial Corporation(RF) | COMMON STOCK | 7591EP100 | $197 | 18,675 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A108 | $198 | 149,822 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $198 | 12,800 | 0.0% |
| UTI Worldwide Inc. | COMMON STOCK | G87210103 | $199 | 16,492 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $200 | 12,400 | 0.0% |
| Federated National Holding Co | COMMON STOCK | 31422T101 | $201 | 8,307 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $201 | 5,734 | 0.0% |
| Vimpelcom Ltd | COMMON STOCK | 92719A106 | $201 | 48,256 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $201 | 15,800 | 0.0% |
| West Pharmaceutical Services Incorporate(WST) | COMMON STOCK | 955306105 | $202 | 3,800 | 0.0% |
| Gartner Group Inc(IT) | COMMON STOCK | 366651107 | $202 | 2,400 | 0.0% |
| Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | $202 | 6,707 | 0.0% |
| America Movil SAB de CV - ADR Series L(AMXN) | COMMON STOCK | 02364W105 | $202 | 9,100 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $203 | 4,000 | 0.0% |
| State Street Corporation(STT) | COMMON STOCK | 857477103 | $204 | 2,600 | 0.0% |
| Rexnord Corp | COMMON STOCK | 76169B102 | $204 | 7,245 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | COMMON STOCK | 191098102 | $204 | 2,312 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $204 | 75,437 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $204 | 7,500 | 0.0% |
| DineEquity Inc(DIN) | COMMON STOCK | 254423106 | $205 | 1,979 | 0.0% |
| Inter Parfums Incorporated(IPAR) | COMMON STOCK | 458334109 | $206 | 7,493 | 0.0% |
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $206 | 6,077 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $206 | 54,018 | 0.0% |