Q1 2015 Holdings
Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COMMON STOCK | 85207U105 | $68 | 14,400 | 0.0% |
| Resource Capital Corp | REIT | 76120W302 | $69 | 15,100 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $166 | 39,694 | 0.0% |
| Harvard Apparatus Regenerative Technology Inc | COMMON STOCK | 41690A106 | $181 | 55,618 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMMON STOCK | 800677106 | $190 | 12,100 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $194 | 12,300 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $201 | 15,700 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $213 | 11,600 | 0.0% |
| Ss&c Technologies Holdings Inc(SSNC) | COMMON STOCK | 78467J100 | $218 | 3,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $218 | 1 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $218 | 4,214 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L108 | $223 | 123,689 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $226 | 16,990 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCK | 25381B101 | $228 | 10,400 | 0.0% |
| Manhattan Associates Inc(MANH) | COMMON STOCK | 562750109 | $228 | 4,512 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $231 | 6,800 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $234 | 6,800 | 0.0% |
| Jamba Inc | COMMON STOCK | 47023A309 | $240 | 16,300 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $242 | 5,600 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $243 | 10,000 | 0.0% |
| Nanosphere Inc | COMMON STOCK | 63009F105 | $248 | 1,069,430 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $249 | 32,050 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COMMON STOCK | 25456K101 | $249 | 7,200 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $250 | 6,200 | 0.0% |
| Piper Jaffray Cos(PIPR) | COMMON STOCK | 724078100 | $252 | 4,800 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $256 | 11,200 | 0.0% |
| EP Energy Corp | COMMON STOCK | 268785102 | $262 | 25,000 | 0.0% |
| Chambers Street Properties | REIT | 157842105 | $268 | 34,000 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COMMON STOCK | 053588109 | $270 | 186,030 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON STOCK | 533900106 | $275 | 4,200 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $276 | 1,953 | 0.0% |
| Hyperion Therapeutics Inc | COMMON STOCK | 44915N101 | $289 | 6,300 | 0.0% |
| Retail Properties Of America Inc | REIT | 76131V202 | $298 | 18,602 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $307 | 28,000 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $327 | 6,649 | 0.0% |
| Cal-maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $328 | 8,400 | 0.0% |
| Maxpoint Interactive Inc | COMMON STOCK | 57777M102 | $336 | 35,030 | 0.0% |
| Mediwound Ltd | COMMON STOCK | M68830104 | $354 | 48,860 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMMON STOCK | 21925Y103 | $358 | 12,400 | 0.0% |
| Makemytrip LTD(MMYT) | COMMON STOCK | V5633W109 | $358 | 16,300 | 0.0% |
| Textura Corp | COMMON STOCK | 883211104 | $365 | 13,447 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $370 | 8,215 | 0.0% |
| Market Vectors Oil Service E | ETF | 57060U191 | $381 | 11,300 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $391 | 25,000 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $396 | 19,800 | 0.0% |
| Koninklijke Philips Nv(PHG) | DEPOSITARYRECEI | 500472303 | $418 | 14,755 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $422 | 7,800 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $426 | 12,046 | 0.0% |
| Barclays Plc(BCS) | DEPOSITARYRECEI | 06738E204 | $434 | 29,762 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $436 | 58,671 | 0.0% |