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 |
|---|---|---|---|---|---|
| Trevena Inc | COM | 89532E109 | $43 | 7,177 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $43 | 2,580 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $44 | 829 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $44 | 1,591 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $45 | 1,310 | 0.0% |
| Medicines Co | COM | 584688105 | $45 | 1,642 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $45 | 1,158 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $45 | 2,196 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $45 | 1,067 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $45 | 7,382 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $46 | 3,469 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $46 | 1,216 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $46 | 3,468 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $47 | 2,447 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $47 | 3,376 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $48 | 1,773 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $48 | 500 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $49 | 1,674 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $49 | 1,278 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $50 | 1,128 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $50 | 6,114 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $50 | 2,581 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $50 | 1,076 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $51 | 3,163 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $52 | 4,710 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $53 | 4,584 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $53 | 530 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $53 | 5,824 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $53 | 2,745 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $53 | 4,984 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $54 | 2,569 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $54 | 2,274 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $54 | 9,570 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $54 | 1,611 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $54 | 2,230 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $54 | 493 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $54 | 1,005 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $55 | 2,170 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $55 | 2,087 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $56 | 3,390 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $56 | 2,068 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $56 | 4,599 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $56 | 8,166 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $57 | 1,913 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $57 | 3,489 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $58 | 2,106 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $58 | 1,297 | 0.0% |
| Atento S A | SHS | L0427L105 | $59 | 5,676 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $59 | 1,590 | 0.0% |
| Grubhub Inc | COM | 400110102 | $59 | 1,614 | 0.0% |