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 |
|---|---|---|---|---|---|
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $9 | 398 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $10 | 738 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10 | 2,217 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $10 | 431 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $10 | 1,043 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $10 | 642 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10 | 191 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $10 | 225 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $11 | 1,303 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $11 | 330 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $11 | 175 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11 | 1,130 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $11 | 1,170 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $11 | 1,183 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $11 | 1,005 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $11 | 301 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $11 | 1,173 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $11 | 485 | 0.0% |
| Support COM Inc | COM | 86858W101 | $12 | 5,794 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $12 | 1,236 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $12 | 552 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $12 | 1,392 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $13 | 2,074 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $14 | 900 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $14 | 595 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $14 | 3,437 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $14 | 929 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $14 | 2,549 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $14 | 48,070 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14 | 158 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $14 | 522 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14 | 247 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $14 | 698 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $15 | 10,330 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $15 | 420 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $15 | 1,107 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $15 | 565 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $16 | 570 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $16 | 270 | 0.0% |
| California RES Corp | COM | 13057Q107 | $16 | 2,819 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $17 | 1,410 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $17 | 721 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $17 | 4,638 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $17 | 392 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $17 | 10,474 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $17 | 8,747 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $17 | 721 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $18 | 1,042 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $18 | 1,795 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $18 | 2,492 | 0.0% |