Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $147 | 15,318 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $147 | 12,951 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $147 | 15,381 | 0.0% |
| RPX Corp | COM | 74972G103 | $147 | 10,242 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $149 | 11,411 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $151 | 10,964 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $152 | 18,410 | 0.0% |
| Ixia | COM | 45071R109 | $154 | 12,710 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $154 | 15,466 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $155 | 10,970 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $155 | 10,131 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $155 | 40,240 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $157 | 14,334 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $158 | 20,304 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $160 | 13,508 | 0.0% |
| QLT Inc | COM | 746927102 | $161 | 41,295 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $162 | 21,638 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $163 | 17,063 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $164 | 10,276 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $166 | 11,806 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $169 | 11,419 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $170 | 18,653 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $171 | 14,716 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $173 | 11,724 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $173 | 10,808 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $174 | 13,855 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $174 | 38,983 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $176 | 11,114 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $178 | 11,755 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $183 | 22,044 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $185 | 12,985 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $187 | 17,989 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $188 | 13,314 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $189 | 17,546 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $190 | 10,004 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $192 | 16,825 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $195 | 19,395 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $195 | 100,272 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $200 | 16,064 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $201 | 5,499 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $202 | 2,894 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $202 | 2,940 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $202 | 10,008 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $203 | 1,554 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $203 | 8,556 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $204 | 6,704 | 0.0% |
| Alimera Sciences Inc | COM | 016259103 | $204 | 40,759 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $205 | 10,877 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $205 | 11,867 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $205 | 17,232 | 0.0% |