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 |
|---|---|---|---|---|---|
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.8K | 182,944 | 0.0% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $1.8K | 138,654 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.8K | 246,836 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.8K | 77,379 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.8K | 87,464 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.8K | 121,270 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.8K | 135,900 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $1.8K | 834,591 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.8K | 43,103 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.8K | 101,125 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $1.8K | 44,220 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.8K | 141,271 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.8K | 30,998 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.8K | 99,960 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $1.8K | 246,414 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.8K | 24,219 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.8K | 75,769 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1.8K | 128,047 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.8K | 29,090 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.8K | 56,523 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 63,625 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.8K | 74,484 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $1.8K | 113,222 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.8K | 169,443 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.8K | 76,455 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8K | 53,281 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 55,214 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.8K | 74,167 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8K | 134,439 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 20,000 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.8K | 43,914 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.8K | 401,928 | 0.0% |
| Annies Inc | COM | 03600T104 | $1.8K | 40,255 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.8K | 42,300 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.9K | 72,342 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.9K | 94,843 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.9K | 110,089 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.9K | 78,075 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.9K | 44,350 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 211,311 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.9K | 47,937 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.9K | 157,741 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.9K | 40,904 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.9K | 55,143 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.9K | 65,715 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.9K | 77,091 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.9K | 953,739 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.9K | 142,201 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.9K | 151,930 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $1.9K | 30,703 | 0.0% |