Q1 2015 Holdings
Filed 2015-05-13 | 1295 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $10 | 571 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $10 | 549 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $10 | 1,058 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $10 | 1,892 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11 | 1,130 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $11 | 626 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $11 | 738 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $11 | 984 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $11 | 229 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $11 | 2,646 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $12 | 4,521 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $12 | 10,330 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $12 | 215 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $12 | 1,068 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $12 | 1,127 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $12 | 9,033 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $12 | 161 | 0.0% |
| Civeo Corp | COM | 178787107 | $13 | 5,087 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $13 | 1,795 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $13 | 550 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $14 | 929 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $14 | 7,369 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $14 | 1,005 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $14 | 30 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $14 | 1,253 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $14 | 777 | 0.0% |
| Novavax Inc | COM | 670002104 | $14 | 1,668 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $14 | 1,542 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $14 | 855 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $14 | 290 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $14 | 1,996 | 0.0% |
| Grubhub Inc | COM | 400110102 | $15 | 321 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $15 | 495 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $15 | 220 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $16 | 1,035 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $16 | 439 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $16 | 477 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $16 | 11,991 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $16 | 861 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $16 | 21,866 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $16 | 1,160 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $17 | 3,143 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $17 | 806 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $17 | 1,075 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $17 | 513 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $18 | 1,544 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $18 | 915 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $18 | 1,051 | 0.0% |
| Achaogen Inc | COM | 004449104 | $19 | 1,940 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $20 | 4,780 | 0.0% |