Q3 2014 Holdings
Filed 2014-11-14 | 282 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GLU Mobile Inc(GLUU) | COM | 379890106 | $55 | 10,700 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $58 | 12,800 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $62 | 14,400 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $66 | 11,300 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $71 | 21,000 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $74 | 19,100 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $74 | 15,300 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $83 | 12,100 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $90 | 15,200 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $94 | 14,500 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $95 | 12,800 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $95 | 10,500 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $96 | 11,200 | 0.0% |
| Reald Inc | COM | 75604L105 | $103 | 11,000 | 0.0% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $104 | 15,900 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $107 | 13,400 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $110 | 21,700 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $112 | 22,800 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $122 | 15,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $123 | 17,100 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $124 | 12,500 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $125 | 11,600 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $127 | 12,900 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $130 | 18,900 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $131 | 22,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $131 | 10,100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $132 | 15,200 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $132 | 19,500 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $133 | 21,200 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $135 | 11,800 | 0.0% |
| Rite AID Corp | COM | 767754104 | $141 | 29,100 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $145 | 13,500 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $151 | 10,200 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $152 | 18,400 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $153 | 12,200 | 0.0% |
| Shoretel Inc | COM | 825211105 | $158 | 23,700 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $163 | 24,200 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $165 | 11,500 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $166 | 11,900 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $166 | 15,100 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $169 | 13,800 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $171 | 20,300 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $180 | 32,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $182 | 11,600 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $183 | 18,400 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $189 | 14,800 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $194 | 13,900 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $198 | 15,700 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $198 | 20,100 | 0.0% |
| Tivo Inc | COM | 888706108 | $206 | 16,100 | 0.0% |