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 |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $18 | 2,912 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $18 | 1,191 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $18 | 1,022 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $18 | 495 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $18 | 1,795 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $19 | 510 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $19 | 145 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $19 | 1,320 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $19 | 849 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $21 | 163 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $21 | 619 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $21 | 2,730 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $22 | 770 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $22 | 1,043 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $22 | 816 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $23 | 767 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $23 | 9,869 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $23 | 1,000 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $24 | 1,159 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $24 | 4,376 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $24 | 1,084 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $24 | 1,254 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $24 | 839 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $24 | 485 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $25 | 612 | 0.0% |
| Amreit Inc New | CL B | 03216B208 | $25 | 939 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $25 | 1,869 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $25 | 426 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $25 | 3,463 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $26 | 1,429 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $26 | 546 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $26 | 37,614 | 0.0% |
| Versartis Inc | COM | 92529L102 | $26 | 1,179 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $26 | 717 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $26 | 371 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $27 | 1,046 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $27 | 1,813 | 0.0% |
| Ignyta Inc | COM | 451731103 | $27 | 3,958 | 0.0% |
| Acxiom Corp | COM | 005125109 | $27 | 1,343 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $27 | 588 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $28 | 1,154 | 0.0% |
| Advent Software Inc | COM | 007974108 | $28 | 925 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $28 | 1,873 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $28 | 913 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $28 | 3,757 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $28 | 1,136 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $29 | 3,991 | 0.0% |
| Apco Oil & Gas International | SHS | G0471F109 | $29 | 2,054 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $29 | 1,321 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $30 | 1,731 | 0.0% |