Q1 2015 Holdings
Filed 2015-05-15 | 1422 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ION Geophysical Corp | COMMON STOCK | 462044108 | $110 | 50,861 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | COMMON STOCK | 035128206 | $112 | 11,950 | 0.0% |
| Accuride Corp | COMMON STOCK | 00439T206 | $114 | 24,539 | 0.0% |
| Furmanite Corp | COMMON STOCK | 361086101 | $116 | 14,671 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $125 | 14,699 | 0.0% |
| C&J Energy Services Ltd | COMMON STOCK | G3164Q101 | $125 | 11,200 | 0.0% |
| XenoPort Inc. | COMMON STOCK | 98411C100 | $125 | 17,570 | 0.0% |
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | $126 | 22,084 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $126 | 11,620 | 0.0% |
| Sonus Networks | COMMON STOCK | 835916503 | $127 | 16,100 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $128 | 88,219 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $128 | 11,453 | 0.0% |
| Ariad Pharmaceuticals | COMMON STOCK | 04033A100 | $129 | 15,595 | 0.0% |
| Gold Fields Limited(EDG) | COMMON STOCK | 38059T106 | $131 | 32,562 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $133 | 13,800 | 0.0% |
| Altisource Portfolio Solutions | COMMON STOCK | L0175J104 | $134 | 10,400 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L109 | $135 | 12,928 | 0.0% |
| CareTrust Reit Inc(CTRE) | COMMON STOCK | 14174T107 | $136 | 10,039 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $137 | 13,400 | 0.0% |
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | $139 | 14,477 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | COMMON STOCK | 37185X106 | $139 | 19,462 | 0.0% |
| Standard Pacific Corporation | COMMON STOCK | 85375C101 | $140 | 15,500 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $142 | 10,049 | 0.0% |
| American Realty Capital Prop | COMMON STOCK | 02917T104 | $143 | 14,501 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $143 | 35,100 | 0.0% |
| Curis Inc. | COMMON STOCK | 231269101 | $145 | 60,263 | 0.0% |
| Halcon Resources Corp | COMMON STOCK | 40537Q209 | $145 | 94,103 | 0.0% |
| Pacific Biosciences of California Inc.(PACB) | COMMON STOCK | 69404D108 | $150 | 25,700 | 0.0% |
| Morgans Hotel Group Co | COMMON STOCK | 61748W108 | $150 | 19,375 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $152 | 29,718 | 0.0% |
| Key Energy Group Incorporated | COMMON STOCK | 492914106 | $153 | 83,934 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $154 | 54,760 | 0.0% |
| CTI BioPharma Corp | COMMON STOCK | 12648L106 | $157 | 86,900 | 0.0% |
| Gladstone Investment Corporation(GAIN) | COMMON STOCK | 376546107 | $158 | 21,287 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $158 | 13,325 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L105 | $161 | 117,800 | 0.0% |
| Lumos Networks Corp - Wi | COMMON STOCK | 550283105 | $163 | 10,680 | 0.0% |
| New York Times Company(NYT) | COMMON STOCK | 650111107 | $164 | 11,900 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $165 | 36,908 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON STOCK | 46131B100 | $165 | 10,624 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COMMON STOCK | 66737P600 | $166 | 22,513 | 0.0% |
| Quality Distribution Inc | COMMON STOCK | 74756M102 | $170 | 16,465 | 0.0% |
| Hersha Hospitality Trust | COMMON STOCK | 427825104 | $171 | 26,485 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A108 | $172 | 305,200 | 0.0% |
| Sandridge Energy Inc | COMMON STOCK | 80007P307 | $174 | 97,551 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $176 | 17,900 | 0.0% |
| Harte-Hanks Inc. | COMMON STOCK | 416196103 | $177 | 22,693 | 0.0% |
| Tangoe Inc | COMMON STOCK | 87582Y108 | $179 | 13,000 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $181 | 10,229 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $183 | 19,862 | 0.0% |