Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $144 | 5,930 | 0.0% |
| Mavenir SYS Inc | COM | 577675101 | $145 | 8,204 | 0.0% |
| Petrochina Co LTDA | SPONSORED ADR | 71646E100 | $145 | 1,304 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $145 | 15,402 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $145 | 844 | 0.0% |
| Reis Inc | COM | 75936P105 | $145 | 5,642 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $146 | 7,548 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $146 | 4,155 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $146 | 19,449 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $146 | 41,271 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $146 | 6,299 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $146 | 146,819 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $146 | 4,519 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $147 | 10,182 | 0.0% |
| 51Job Inc(JOBSUSD)A | SP ADR REP COM | 316827104 | $148 | 4,600 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $148 | 4,489 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $148 | 5,202 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $148 | 6,051 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $148 | 4,319 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $148 | 12,886 | 0.0% |
| Guangshen RY LTDA | SPONSORED ADR | 40065W107 | $149 | 6,447 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $149 | 3,916 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $150 | 3,996 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $150 | 5,419 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $151 | 25,343 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $151 | 10,574 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $152 | 6,974 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $152 | 4,674 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $152 | 9,185 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $152 | 2,707 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $152 | 233,834 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $153 | 49,292 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $153 | 5,698 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $153 | 117,843 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $153 | 8,811 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $154 | 14,504 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $154 | 5,692 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $154 | 154,279 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $154 | 3,546 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $155 | 19,063 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $155 | 8,380 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $155 | 17,302 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $155 | 2,811 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $155 | 4,857 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $156 | 2,767 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $156 | 40,549 | 0.0% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $156 | 4,734 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $156 | 10,484 | 0.0% |
| China Unicom (Hong Kong) LTDA | SPONSORED ADR | 16945R104 | $156 | 10,213 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $156 | 11,111 | 0.0% |