Q3 2014 Holdings
Filed 2014-11-10 | 3074 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rignet Inc(RNET) | COM | 766582100 | $1.3K | 31,270 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.3K | 74,119 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.3K | 34,364 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.3K | 79,116 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $1.3K | 86,800 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.3K | 75,571 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $1.3K | 46,731 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.3K | 91,175 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.3K | 48,302 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.3K | 38,689 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 191,581 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $1.3K | 1,123,806 | 0.0% |
| Comverse Inc | COM | 20585P105 | $1.3K | 58,924 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.3K | 190,914 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.3K | 107,600 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.3K | 41,749 | 0.0% |
| Textura Corp | COM | 883211104 | $1.3K | 50,412 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $1.3K | 18,826 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $1.3K | 179,551 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $1.3K | 133,089 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $1.3K | 78,986 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.4K | 91,076 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.4K | 120,423 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.4K | 85,800 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.4K | 94,337 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.4K | 100,012 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $1.4K | 61,800 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.4K | 83,861 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.4K | 123,830 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.4K | 157,896 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.4K | 43,779 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.4K | 86,470 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.4K | 199,789 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.4K | 92,397 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.4K | 207,832 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.4K | 333,900 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.4K | 12,961 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 97,998 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4K | 44,898 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.4K | 68,747 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $1.4K | 634,933 | 0.0% |
| Volcano Corporation | COM | 928645100 | $1.4K | 131,758 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.4K | 117,971 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 45,878 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.4K | 201,957 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $1.4K | 2,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 140,050 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.4K | 306,084 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.4K | 64,411 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.4K | 61,746 | 0.0% |