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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.7K | 59,754 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.7K | 74,159 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.7K | 74,748 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.7K | 225,683 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.7K | 80,779 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.7K | 57,518 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.7K | 161,657 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.7K | 43,922 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.7K | 64,913 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.8K | 164,757 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.8K | 613,861 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.8K | 142,742 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.8K | 66,333 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.8K | 96,624 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 344,323 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.8K | 48,341 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.8K | 15,802 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.8K | 127,487 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.8K | 136,846 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.8K | 102,199 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $1.8K | 48,424 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $1.8K | 38,154 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.8K | 59,501 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.8K | 102,181 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8K | 98,006 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $1.8K | 100,094 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $1.8K | 153,759 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $1.8K | 7,068 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8K | 74,512 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.8K | 34,061 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.8K | 199,788 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.8K | 59,478 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.8K | 104,861 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.8K | 19,468 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.8K | 2,638 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8K | 292,380 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.8K | 18,792 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.8K | 70,732 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8K | 34,483 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.8K | 75,100 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.8K | 174,182 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.8K | 61,393 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.8K | 58,329 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $1.8K | 44,887 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.8K | 101,942 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.8K | 37,103 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.8K | 97,664 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.8K | 64,567 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.8K | 91,647 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 164,930 | 0.0% |