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 |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $851 | 362,300 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $850 | 60,100 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $845 | 66,545 | 0.0% |
| Altisource Portfolio SOL | REG SHS | L0175J104 | $844 | 38,500 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM ADDED | 78667J108 | $844 | 21,121 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $843 | 182,500 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $842 | 62,708 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $841 | 50,400 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $839 | 38,168 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $837 | 114,700 | 0.0% |
| Metro Bancorp Inc | COM | 59161R101 | $835 | 32,100 | 0.0% |
| Rouse Properties Inc | COM | 779287101 | $835 | 43,185 | 0.0% |
| MV Oil Trust(MVO) | TR UNITS | 553859109 | $834 | 54,000 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $832 | 22,300 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM ADDED | 00165C104 | $832 | 29,200 | 0.0% |
| Merchants Bancshares Inc | COM | 588448100 | $827 | 29,200 | 0.0% |
| Southwest Bancorp Inc | COM | 844767103 | $827 | 53,300 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $827 | 171,600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $822 | 16,223 | 0.0% |
| Tecnoglass Inc(TGLS) | SHS | G87264100 | $820 | 81,000 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $818 | 13,450 | 0.0% |
| Terraform PWR Inc | CL A COM ADDED | 88104R100 | $816 | 24,900 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $814 | 22,745 | 0.0% |
| CTI Biopharma Corp | COM ADDED | 12648L106 | $813 | 364,700 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM ADDED | 090672106 | $811 | 79,500 | 0.0% |
| Hortonworks Inc | COM ADDED | 440894103 | $810 | 35,453 | 0.0% |
| Famous Dave S of America | COM | 307068106 | $809 | 24,910 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $809 | 153,007 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $806 | 77,400 | 0.0% |
| Inogen Inc(INGN) | COM ADDED | 45780L104 | $800 | 25,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $800 | 30,600 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS ADDED | 226718104 | $799 | 19,400 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $799 | 149,100 | 0.0% |
| QAD Inc A(QADA) | CL A | 74727D306 | $796 | 41,200 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $795 | 200,700 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM ADDED | 007786106 | $794 | 190,900 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $794 | 40,900 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $793 | 27,300 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $790 | 36,454 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $789 | 107,911 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $788 | 23,200 | 0.0% |
| Ixia | COM | 45071R109 | $785 | 76,800 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $784 | 12,538 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $783 | 15,500 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $782 | 112,682 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $782 | 104,900 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $781 | 37,600 | 0.0% |
| Village Super Market(VLGEA) | CL A NEW | 927107409 | $781 | 26,167 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $779 | 151,200 | 0.0% |
| Global Power Equipment Group | COM PAR $0.01 | 37941P306 | $774 | 57,100 | 0.0% |