Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $949 | 39,076 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $950 | 107,241 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $952 | 36,936 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $953 | 30,401 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $954 | 54,425 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $957 | 39,944 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $959 | 270,804 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $960 | 19,110 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $960 | 187,042 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $961 | 61,456 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $961 | 85,086 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $962 | 70,247 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $964 | 81,463 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $965 | 103,719 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $969 | 116,915 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $972 | 66,826 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $975 | 24,046 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $977 | 34,672 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $981 | 269,602 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $983 | 335,665 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $983 | 36,208 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $984 | 24,708 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $984 | 63,697 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $986 | 81,160 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $986 | 31,682 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $987 | 56,142 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $992 | 145,882 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $992 | 75,393 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $994 | 45,470 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $995 | 12,546 | 0.0% |
| Ixys Corp | COM | 46600W106 | $996 | 80,841 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $996 | 34,847 | 0.0% |
| Enernoc Inc | COM | 292764107 | $996 | 87,394 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $997 | 111,807 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.0K | 170,351 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.0K | 38,754 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.0K | 33,205 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.0K | 226,349 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.0K | 19,814 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.0K | 426,180 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $1.0K | 341,690 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.0K | 84,215 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.0K | 72,002 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.0K | 469,875 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $1.0K | 20,791 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.0K | 41,900 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.0K | 40,161 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 57,786 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.0K | 17,883 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.0K | 96,455 | 0.0% |