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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $167 | 26,621 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $168 | 1,702 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $168 | 19,005 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $168 | 8,620 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $168 | 17,175 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $168 | 12,655 | 0.0% |
| Compania Cervecerias Unidas(CCU)A | SPONSORED ADR | 204429104 | $168 | 8,169 | 0.0% |
| Ishares(THD)A | MSCI THI CAP ETF | 464286624 | $168 | 2,116 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $168 | 14,013 | 0.0% |
| SK Telecom LTDA | SPONSORED ADR | 78440P108 | $168 | 6,161 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $168 | 16,958 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $169 | 1,647 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $169 | 4,643 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $169 | 9,028 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $169 | 598 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $170 | 13,988 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $170 | 93,376 | 0.0% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $170 | 30,926 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $170 | 916 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $170 | 1,401 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $171 | 17,095 | 0.0% |
| Sparton Corp | COM | 847235108 | $171 | 6,976 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $171 | 2,905 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $171 | 3,319 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $171 | 12,786 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $172 | 1,107 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $172 | 2,885 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $172 | 8,236 | 0.0% |
| Banco Santander Chile New(BSAC)A | SP ADR REP COM | 05965X109 | $172 | 7,954 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $172 | 7,327 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $172 | 16,015 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $172 | 13,025 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $172 | 182,133 | 0.0% |
| DBX ETF TR(DBEM)A | XTRAK MSCI EMKT | 233051101 | $173 | 7,828 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $173 | 2,339 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $173 | 1,513 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $173 | 7,740 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $173 | 22,370 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $174 | 11,832 | 0.0% |
| Ishares TR(EIDO)A | MSCI INDONIA ETF | 46429B309 | $174 | 6,269 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $174 | 1,865 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $175 | 129,707 | 0.0% |
| Culp Inc(CULP)A | COM | 230215105 | $175 | 6,615 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $175 | 9,101 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $175 | 7,085 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $175 | 5,603 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $176 | 14,691 | 0.0% |
| Bellatrix Exploration LTDA | COM | 078314101 | $176 | 72,383 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $176 | 13,087 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $176 | 22,746 | 0.0% |