Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foundation Medicine Inc | COM | 350465100 | $1.9K | 38,484 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.9K | 218,070 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $1.9K | 60,669 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.9K | 181,629 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.9K | 72,852 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.9K | 73,794 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.9K | 48,717 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.9K | 54,729 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $1.9K | 27,802 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.9K | 271,461 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.9K | 195,529 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.9K | 51,944 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.9K | 64,857 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.9K | 30,290 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $1.9K | 40,916 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1.9K | 334,311 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $1.9K | 104,690 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $1.9K | 236,364 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.9K | 69,191 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.9K | 96,495 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.9K | 33,891 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.9K | 185,920 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 18,547 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.9K | 60,059 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.9K | 75,837 | 0.0% |
| Retrophin Inc | COM | 761299106 | $1.9K | 79,825 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $1.9K | 421,656 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.9K | 36,477 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.9K | 35,972 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $1.9K | 119,065 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.9K | 122,097 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.9K | 28,553 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.9K | 117,758 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.9K | 121,514 | 0.0% |
| Ryanair Hldgs PLC | SPONSORED ADR | 783513104 | $1.9K | 28,981 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.9K | 77,946 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.9K | 46,183 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.9K | 149,159 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.9K | 56,525 | 0.0% |
| Incontact Inc | COM | 45336E109 | $2.0K | 179,572 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $2.0K | 519,528 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $2.0K | 122,370 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.0K | 26,986 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $2.0K | 56,697 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $2.0K | 89,638 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.0K | 155,705 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.0K | 65,890 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $2.0K | 101,567 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $2.0K | 141,774 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $2.0K | 206,161 | 0.0% |