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 |
|---|---|---|---|---|---|
| Synacor Inc(SYNC) | COM | 871561106 | $20 | 8,747 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $20 | 571 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $20 | 4,768 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $20 | 4,780 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $20 | 321 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $21 | 2,944 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $21 | 795 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $21 | 9,869 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $21 | 828 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $21 | 218 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $22 | 1,214 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $22 | 220 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $22 | 939 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $22 | 4,376 | 0.0% |
| Versartis Inc | COM | 92529L102 | $22 | 1,179 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $22 | 2,084 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $22 | 789 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $22 | 1,096 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22 | 415 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $23 | 374 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $23 | 131 | 0.0% |
| Valspar Corp | COM | 920355104 | $23 | 269 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $24 | 1,813 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $24 | 2,717 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $24 | 1,671 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $24 | 1,921 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $25 | 3,288 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $25 | 4,282 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $26 | 784 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $26 | 936 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $26 | 792 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $27 | 1,666 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $27 | 1,519 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $27 | 1,543 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $28 | 2,548 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $28 | 717 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $28 | 530 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $28 | 495 | 0.0% |
| AGL RES Inc | COM | 001204106 | $28 | 566 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $28 | 1,220 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $28 | 352 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $29 | 593 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $29 | 831 | 0.0% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $29 | 2,377 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $29 | 1,544 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $30 | 1,272 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $30 | 37,614 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $30 | 516 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $30 | 1,054 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $31 | 2,663 | 0.0% |