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 |
|---|---|---|---|---|---|
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $30 | 1,832 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $30 | 610 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $30 | 1,087 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $30 | 823 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $31 | 1,190 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $31 | 556 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $31 | 14,738 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $31 | 632 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $31 | 6,199 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $32 | 474 | 0.0% |
| Enservco Corp | COM | 29358Y102 | $32 | 19,852 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $32 | 1,045 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $32 | 2,893 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $32 | 2,814 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $32 | 2,377 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $33 | 1,785 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $33 | 584 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $33 | 17,089 | 0.0% |
| West Marine Inc | COM | 954235107 | $34 | 2,608 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $34 | 2,133 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $34 | 368 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $34 | 1,978 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $35 | 2,872 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $35 | 1,042 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $35 | 2,902 | 0.0% |
| Receptos Inc | COM | 756207106 | $36 | 296 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $37 | 4,752 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $37 | 16,197 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $37 | 674 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $38 | 5,043 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $38 | 6,400 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $38 | 35,231 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $38 | 2,391 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $38 | 9,956 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $38 | 1,022 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $39 | 774 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $39 | 11,991 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $39 | 6,180 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $39 | 3,146 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $40 | 3,363 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $40 | 896 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $41 | 5,911 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $41 | 1,625 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $41 | 3,228 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $42 | 4,050 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $42 | 1,225 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $42 | 3,125 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $42 | 1,219 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $43 | 4,285 | 0.0% |
| Trevena Inc | COM | 89532E109 | $43 | 7,177 | 0.0% |