Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | COM | 98973P101 | $27 | 10,170 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $27 | 3,900 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $27 | 1,150 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $27 | 2,100 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $27 | 1,900 | 0.0% |
| Repros Therapeutics IncCall | COM | 76028H209 | $28 | 2,800 | 0.0% |
| Colfax Corp | COM | 194014106 | $28 | 500 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $28 | 4,160 | 0.0% |
| New York & Co Inc | COM | 649295102 | $28 | 9,100 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $28 | 4,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $28 | 600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $28 | 1,260 | 0.0% |
| Chemtura Corp | COM | 163893209 | $28 | 1,200 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $29 | 1,100 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29 | 1,600 | 0.0% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $29 | 7,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $29 | 500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29 | 300 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $29 | 400 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $29 | 6,100 | 0.0% |
| NL Inds Inc(NL) | COM | 629156407 | $29 | 3,900 | 0.0% |
| Vivus Inc | COM | 928551100 | $29 | 7,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $29 | 890 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29 | 1,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $30 | 2,900 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $30 | 600 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $30 | 900 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $30 | 2,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $30 | 5,880 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $30 | 5,900 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $30 | 3,100 | 0.0% |
| Tucows Inc(TCX) | COM | 898697206 | $30 | 2,000 | 0.0% |
| CVR Partners LP | COM | 126633106 | $30 | 2,200 | 0.0% |
| RIO Alto MNG LTD | COM | 76689T104 | $30 | 12,510 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $30 | 1,020 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $31 | 600 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $31 | 1,000 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $31 | 1,260 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $31 | 1,600 | 0.0% |
| Receptos IncPut | COM | 756207106 | $31 | 500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $31 | 2,800 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $31 | 900 | 0.0% |
| Alliqua Inc | COM | 019621200 | $31 | 6,400 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $31 | 6,400 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $31 | 1,600 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $32 | 2,100 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $32 | 5,500 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $32 | 2,200 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $32 | 2,900 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $32 | 3,900 | 0.0% |