Q4 2014 Holdings
Filed 2015-02-09 | 3813 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.4K | 35,002 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.4K | 41,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.4K | 175,217 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4K | 84,800 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | CLASS A | G4095J109 | $1.4K | 44,000 | 0.0% |
| Union Bankshares Corp | NEW COM ADDED | 90539J109 | $1.4K | 60,954 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $1.4K | 28,400 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $1.4K | 74,500 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $1.4K | 1,587,854 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD ADDED | 849343108 | $1.4K | 61,300 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1.4K | 127,200 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP ADDED | 91914J102 | $1.4K | 30,986 | 0.0% |
| Lennar Corp B SHS(LEN/B) | CL B | 526057302 | $1.4K | 39,413 | 0.0% |
| Paycom Software Inc(PAYC) | COM ADDED | 70432V102 | $1.4K | 50,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $1.4K | 109,400 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.4K | 127,100 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.4K | 52,800 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4K | 48,800 | 0.0% |
| Shanda Games LTD Spons | SP ADR REPTG A | 81941U105 | $1.4K | 248,400 | 0.0% |
| Petroleo Brasileiro SA(PBR) | PETRO SPONSORED ADR | 71654V408 | $1.4K | 187,241 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.4K | 50,829 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $1.4K | 242,900 | 0.0% |
| OCH Ziff Capital Managemen A | CL A | 67551U105 | $1.4K | 125,200 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.4K | 40,500 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.4K | 18,130 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.4K | 63,067 | 0.0% |
| Washington Trust Bancorp(WASH) | COM | 940610108 | $1.4K | 35,500 | 0.0% |
| Noranda Aluminum Holding COR | COM | 65542W107 | $1.4K | 430,600 | 0.0% |
| Trecora RES | COM ADDED | 894648104 | $1.4K | 95,700 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $1.4K | 558,300 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.4K | 98,611 | 0.0% |
| Nord Anglia Education Inc | SHS ADDED | G6583A102 | $1.4K | 66,200 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4K | 240,500 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $1.4K | 64,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM ADDED | 002121101 | $1.4K | 261,900 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $1.4K | 200,300 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.4K | 59,858 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.4K | 25,155 | 0.0% |
| Energy XXI Bermuda | UNRS SHS | G10082140 | $1.4K | 429,791 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $1.4K | 80,900 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.4K | 631,700 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.4K | 233,900 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1.4K | 98,100 | 0.0% |
| Gold Fields LTD(EDG) | NEW SPONSORED ADR | 38059T106 | $1.4K | 235,338 | 0.0% |
| Ashford Hospitality Prime in | COM ADDED | 044102101 | $1.3K | 75,720 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $1.3K | 36,413 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.3K | 42,200 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.3K | 60,300 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR ADDED | 48138L107 | $1.3K | 96,543 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $1.3K | 90,500 | 0.0% |