Q4 2014 Holdings
Filed 2015-02-13 | 4487 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $15 | 925 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $15 | 5,106 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $15 | 384 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $15 | 939 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $15 | 465 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $15 | 379 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $15 | 5,576 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $15 | 879 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $16 | 2,249 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $16 | 320 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $16 | 734 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $16 | 908 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $16 | 481 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $16 | 2,407 | 0.0% |
| Hill International Inc | COM | 431466101 | $16 | 4,060 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $16 | 968 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $16 | 588 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $16 | 400 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $17 | 845 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $17 | 428 | 0.0% |
| Wells Fargo & Co | MTNF 6/1 | 94986RQH7 | $17 | $17,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $17 | 1,314 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $17 | 2,069 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $17 | 264 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $17 | 1,223 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $17 | 1,247 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $18 | 672 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $18 | 365 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $18 | 669 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $18 | 1,026 | 0.0% |
| Powershares ETF Trust | ZACKS MC PRTFL | 73935X740 | $18 | 1,104 | 0.0% |
| Powershares Global ETF Trust | ASIA PAC EX-JP | 73936T854 | $19 | 378 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19 | 515 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $19 | 693 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $19 | 3,370 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $20 | 285 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $20 | 280 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $20 | 864 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $20 | 2,076 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $20 | 1,740 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $20 | 472 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $20 | 939 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $20 | 2,197 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $20 | 589 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $21 | 412 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $21 | 4,725 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $21 | 347 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $21 | 2,279 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $21 | 1,635 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $21 | 361 | 0.0% |