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 |
|---|---|---|---|---|---|
| Con-Way Inc | COM | 205944101 | $31 | 707 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $31 | 2,663 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $32 | 7,454 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $32 | 2,719 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $32 | 2,264 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $32 | 871 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $32 | 351 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $33 | 5,578 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $33 | 3,698 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $34 | 1,626 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $34 | 1,114 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $34 | 757 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $34 | 2,391 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $35 | 3,940 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $35 | 3,320 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $35 | 796 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $36 | 5,911 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $36 | 1,010 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $36 | 9,347 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $36 | 2,922 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $36 | 2,305 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $36 | 296 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $37 | 35,231 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $37 | 2,814 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $38 | 398 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $38 | 8,452 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $38 | 2,155 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $38 | 4,266 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $39 | 6,180 | 0.0% |
| Ignyta Inc | COM | 451731103 | $39 | 3,958 | 0.0% |
| Trevena Inc | COM | 89532E109 | $39 | 5,919 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $39 | 2,485 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $39 | 5,251 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $40 | 493 | 0.0% |
| Covisint Corp | COM | 22357R103 | $40 | 19,739 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $40 | 1,541 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $40 | 3,414 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $40 | 24,725 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $40 | 2,819 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $40 | 2,663 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $40 | 2,006 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $40 | 1,088 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $41 | 426 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $41 | 1,417 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $41 | 3,382 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $41 | 2,700 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $42 | 1,677 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $42 | 1,864 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $42 | 1,591 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $42 | 1,820 | 0.0% |