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 |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COM | 451055107 | $60 | 1,782 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $61 | 7,438 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $61 | 1,748 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $61 | 2,176 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $61 | 3,639 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $61 | 5,742 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $62 | 1,001 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $62 | 5,930 | 0.0% |
| Cepheid | COM | 15670R107 | $62 | 1,144 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $62 | 3,159 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $62 | 4,966 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63 | 1,792 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $63 | 5,790 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $63 | 1,647 | 0.0% |
| Zagg Inc | COM | 98884U108 | $63 | 9,336 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $64 | 2,223 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $65 | 27,708 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $65 | 1,198 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $65 | 16,488 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $66 | 1,667 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $67 | 2,016 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $67 | 1,743 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $68 | 6,030 | 0.0% |
| New York & Co Inc | COM | 649295102 | $68 | 25,945 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $69 | 3,131 | 0.0% |
| J G Wentworth Co | CL A | 46618D108 | $69 | 6,517 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $70 | 3,010 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $70 | 659 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $71 | 914 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $71 | 841 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $71 | 9,584 | 0.0% |
| Radisys Corp | COM | 750459109 | $71 | 30,185 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $72 | 3,120 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $72 | 9,378 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $72 | 5,039 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $73 | 1,986 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $73 | 10,432 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $73 | 2,380 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $74 | 4,653 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $74 | 1,956 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $75 | 10,858 | 0.0% |
| Convergys Corp | COM | 212485106 | $75 | 3,693 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $75 | 3,327 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $76 | 1,764 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $77 | 1,994 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $77 | 176 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $77 | 3,278 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $78 | 1,441 | 0.0% |
| Sapient Corp | COM | 803062108 | $78 | 3,122 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $78 | 124 | 0.0% |