Q3 2014 Holdings
Filed 2014-11-06 | 2293 holdings | $312.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elizabeth Arden Inc | COM | 28660G106 | $170 | 10,170 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $170 | 17,952 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $170 | 45,313 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $170 | 13,137 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $172 | 19,850 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $174 | 21,475 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $175 | 10,369 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $175 | 25,855 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $176 | 12,854 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $176 | 16,185 | 0.0% |
| Swift Energy Co | COM | 870738101 | $176 | 18,325 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $177 | 32,193 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $179 | 17,707 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $179 | 12,436 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $180 | 11,502 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $180 | 10,036 | 0.0% |
| Enernoc Inc | COM | 292764107 | $181 | 10,643 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $182 | 12,811 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $182 | 10,717 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $183 | 87,743 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $183 | 38,198 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $184 | 35,669 | 0.0% |
| Verastem Inc | COM | 92337C104 | $184 | 21,549 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $185 | 13,462 | 0.0% |
| Intelsat S A | COM | L5140P101 | $185 | 10,774 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $186 | 19,983 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $186 | 26,865 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $187 | 12,179 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $187 | 14,344 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $187 | 19,083 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $187 | 28,153 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $187 | 31,156 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $188 | 11,852 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $190 | 27,809 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $191 | 16,793 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $192 | 30,601 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $192 | 10,411 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $194 | 29,869 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $194 | 32,875 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $194 | 36,718 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $194 | 12,581 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $195 | 11,974 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $195 | 24,210 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $196 | 11,791 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $197 | 13,650 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $198 | 11,149 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $198 | 12,235 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $198 | 22,274 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $198 | 13,645 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $199 | 42,813 | 0.0% |