Q4 2014 Holdings
Filed 2015-02-09 | 1326 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging C | COM | 48562P103 | $0 | 2 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $0 | 8 | 0.0% |
| HFF Inc | CL A | 40418F108 | $0 | 4 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $0 | 42 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $0 | 13 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 7 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1 | 36 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $1 | 56 | 0.0% |
| Liberty Broadband Corp | RIGHT 01/09/2015 | 530307115 | $3 | 314 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $3 | 43,118 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3 | 220 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4 | 127 | 0.0% |
| K12 Inc | COM | 48273U102 | $4 | 345 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $4 | 239 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $4 | 2,087 | 0.0% |
| GTX Inc del | COM | 40052B108 | $5 | 6,174 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $5 | 614 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $5 | 1,914 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $6 | 1,272 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $6 | 667 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $6 | 202 | 0.0% |
| City Natl Corp | COM | 178566105 | $6 | 70 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6 | 206 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $7 | 94 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $7 | 346 | 0.0% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $7 | 2,771 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7 | 407 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $7 | 358 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $7 | 262 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $7 | 122 | 0.0% |
| National Amern Univ Hldgs in(NAUH) | COM | 63245Q105 | $7 | 2,702 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $7 | 590 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $7 | 2,369 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $7 | 360 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $7 | 331 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7 | 206 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $7 | 289 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $7 | 373 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $8 | 528 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8 | 2,259 | 0.0% |
| Intelsat S A | COM | L5140P101 | $8 | 458 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $8 | 446 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $8 | 3,153 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $8 | 2 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P202 | $8 | 5,076 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8 | 236 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $9 | 941 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $9 | 1,387 | 0.0% |
| Bind Therapeutics Inc | COM | 05548N107 | $9 | 1,661 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9 | 158 | 0.0% |