Q1 2015 Holdings
Filed 2015-05-15 | 2966 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | COMMON STOCK | 818097107 | $1.2K | 288,760 | 0.0% |
| Achaogen Inc | COMMON STOCK | 004449104 | $1.2K | 123,527 | 0.0% |
| Silvercrest Asset Manageme(SAMG) | COMMON STOCK | 828359109 | $1.2K | 84,667 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $1.2K | 171,763 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $1.2K | 54,411 | 0.0% |
| Equity Commonwealth(HP5A) | COMMON STOCK | 294628102 | $1.2K | 45,822 | 0.0% |
| Felcor Lodging Trust Inc | CONVERTIBLE PREF | 31430F200 | $1.2K | 46,899 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $1.2K | 69,659 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $1.3K | 177,047 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $1.3K | 17,518 | 0.0% |
| Cincinnati Bell Inc | CONVERTIBLE PREF | 171871403 | $1.3K | 26,082 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $1.3K | 17,556 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $1.3K | 4,746 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $1.3K | 36,944 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04270V106 | $1.3K | 46,121 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $1.3K | 54,149 | 0.0% |
| Progressive Waste Solutions | COMMON STOCK | 74339G101 | $1.3K | 45,773 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $1.4K | 95,706 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $1.4K | 29,417 | 0.0% |
| Essent Group LTD(ESNT) | ORDINARY SHARES | G3198U102 | $1.4K | 56,630 | 0.0% |
| Magicjack Vocaltec LTD | ORDINARY SHARES | M6787E101 | $1.4K | 199,533 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $1.4K | 54,712 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON STOCK | 090931106 | $1.4K | 35,061 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $1.4K | 47,731 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $1.4K | 19,734 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $1.4K | 151,379 | 0.0% |
| Neustar Inc | COMMON STOCK | 64126X201 | $1.4K | 57,105 | 0.0% |
| IDT Corp(IDT) | COMMON STOCK | 448947507 | $1.4K | 79,215 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $1.4K | 206,414 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $1.4K | 27,983 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON STOCK | 02553E106 | $1.4K | 83,098 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.4K | 33,823 | 0.0% |
| National Grid PLC | COMMON STOCK - ADR | 636274300 | $1.4K | 22,300 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $1.4K | 131,287 | 0.0% |
| Krispy Kreme Doughnuts Inc | COMMON STOCK | 501014104 | $1.5K | 72,951 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | ORDINARY SHARES | 64107N206 | $1.5K | 106,819 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $1.5K | 50,708 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $1.5K | 22,206 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COMMON STOCK | 867892101 | $1.5K | 88,842 | 0.0% |
| Maxpoint Interactive Inc | COMMON STOCK | 57777M102 | $1.5K | 155,000 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COMMON STOCK | 726503105 | $1.5K | 30,541 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $1.5K | 17,440 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $1.5K | 78,244 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.5K | 74,222 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $1.5K | 145,063 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $1.5K | 38,176 | 0.0% |
| Mellanox Technologies LTD | ORDINARY SHARES | M51363113 | $1.5K | 33,176 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $1.5K | 36,403 | 0.0% |
| Homeinns Hotel Group | COMMON STOCK - ADR | 43742E102 | $1.5K | 63,775 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.5K | 31,326 | 0.0% |