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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $1.9K | 64,224 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $2.0K | 722,500 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $2.0K | 154,360 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $2.0K | 60,419 | 0.0% |
| Zayo Group Holdings Inc | COMMON STOCK | 98919V105 | $2.0K | 70,675 | 0.0% |
| Citigroup Inc-Cw19 | WARRANTS | 172967226 | $2.0K | 2,277,563 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $2.0K | 128,942 | 0.0% |
| Renaissancere Holdings LTD(RNR) | ORDINARY SHARES | G7496G103 | $2.0K | 20,230 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $2.0K | 80,353 | 0.0% |
| Triumph Group Inc(TG7) | COMMON STOCK | 896818101 | $2.0K | 33,997 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $2.0K | 84,200 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $2.0K | 242,172 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $2.0K | 30,559 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON STOCK | 23332B106 | $2.0K | 170,700 | 0.0% |
| Landauer Inc | COMMON STOCK | 51476K103 | $2.0K | 58,240 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.1K | 46,982 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $2.1K | 66,522 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $2.1K | 38,010 | 0.0% |
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $2.1K | 34,811 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.1K | 35,747 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $2.1K | 45,231 | 0.0% |
| Rice Midstream Partners LP | COMMON STOCK | 762819100 | $2.2K | 152,600 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $2.2K | 34,228 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $2.2K | 75,676 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $2.2K | 171,544 | 0.0% |
| Dyax Corp | COMMON STOCK | 26746E103 | $2.2K | 129,416 | 0.0% |
| Heritage Financial Group Inc | COMMON STOCK | 42726X102 | $2.2K | 80,386 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $2.2K | 135,992 | 0.0% |
| BT Group PLC | COMMON STOCK - ADR | 05577E101 | $2.2K | 33,800 | 0.0% |
| Wisconsin Energy Corp | COMMON STOCK | 976657106 | $2.2K | 44,544 | 0.0% |
| Corium International Inc | COMMON STOCK | 21887L107 | $2.2K | 325,000 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $2.2K | 78,575 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $2.2K | 46,687 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON STOCK | 361438104 | $2.2K | 28,405 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $2.2K | 13,189 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $2.2K | 36,048 | 0.0% |
| Hyperion Therapeutics Inc | COMMON STOCK | 44915N101 | $2.3K | 49,338 | 0.0% |
| G & K Services Inc | COMMON STOCK | 361268105 | $2.3K | 31,517 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $2.3K | 107,894 | 0.0% |
| Herbalife LTD(HLF) | ORDINARY SHARES | G4412G101 | $2.3K | 54,035 | 0.0% |
| FCB Financial Holdings | COMMON STOCK | 30255G103 | $2.3K | 84,479 | 0.0% |
| Pericom Semiconductor Corp | COMMON STOCK | 713831105 | $2.3K | 149,500 | 0.0% |
| Hersha Hospitality Trust | COMMON STOCK | 427825104 | $2.3K | 359,682 | 0.0% |
| Macrocure LTD | ORDINARY SHARES | M67872107 | $2.3K | 248,200 | 0.0% |
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $2.3K | 100,033 | 0.0% |
| Uniqure B.V.(QURE) | ORDINARY SHARES | N90064101 | $2.3K | 96,061 | 0.0% |
| Bemis Company | COMMON STOCK | 081437105 | $2.3K | 50,600 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $2.4K | 97,202 | 0.0% |
| National Bank Hold(NBHC) | COMMON STOCK | 633707104 | $2.4K | 125,167 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $2.4K | 122,343 | 0.0% |