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 |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $2.9K | 68,523 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.9K | 42,272 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $2.9K | 55,688 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $2.9K | 207,836 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.9K | 132,502 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $2.9K | 668,239 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.9K | 153,384 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.9K | 109,276 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.9K | 302,215 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.9K | 163,776 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.9K | 658,423 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.9K | 170,118 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $3.0K | 188,129 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $3.0K | 109,371 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0K | 40,320 | 0.0% |
| Tornier N V | SHS | N87237108 | $3.0K | 112,822 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $3.0K | 71,552 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $3.0K | 71,794 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.0K | 130,821 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.0K | 118,811 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.0K | 933,932 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $3.0K | 61,750 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0K | 142,249 | 0.0% |
| Invensense Inc | COM | 46123D205 | $3.0K | 197,417 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $3.0K | 144,425 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $3.0K | 70,074 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.0K | 88,614 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.0K | 362,239 | 0.0% |
| Cempra Inc | COM | 15130J109 | $3.0K | 87,718 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $3.0K | 44,875 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.0K | 113,426 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $3.0K | 126,321 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.0K | 87,860 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $3.0K | 265,458 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.0K | 348,632 | 0.0% |
| IHS Inc | CL A | 451734107 | $3.0K | 26,650 | 0.0% |
| Tivo Inc | COM | 888706108 | $3.0K | 286,304 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $3.0K | 30,307 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $3.0K | 56,563 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.0K | 39,149 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.1K | 361,300 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $3.1K | 49,258 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $3.1K | 119,690 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $3.1K | 53,992 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.1K | 52,215 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.1K | 107,110 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $3.1K | 418,251 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.1K | 179,046 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $3.1K | 191,085 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.1K | 11,011 | 0.0% |