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 |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $203 | 1,650 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $204 | 13,079 | 0.0% |
| Ciber Inc | COM | 17163B102 | $205 | 49,864 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $205 | 7,282 | 0.0% |
| Verastem Inc | COM | 92337C104 | $206 | 20,268 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $206 | 7,931 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $206 | 15,607 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $206 | 8,235 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $207 | 8,000 | 0.0% |
| DBX ETF TR(DBEU)A | DB XTR MSCI EUR | 233051853 | $207 | 7,114 | 0.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $207 | 11,825 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $207 | 2,097 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $207 | 3,959 | 0.0% |
| Pretium RES IncA | COM | 74139C102 | $207 | 40,990 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $207 | 54,864 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $207 | 3,212 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $207 | 6,543 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $208 | 4,265 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $208 | 8,162 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $208 | 166,921 | 0.0% |
| Enernoc Inc | COM | 292764107 | $208 | 18,229 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $209 | 18,576 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $209 | 9,193 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $209 | 16,007 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $209 | 7,011 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $209 | 4,971 | 0.0% |
| Primero MNG CorpA | COM | 74164W106 | $209 | 60,921 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $209 | 17,787 | 0.0% |
| Korea Electric PWR(KEP)A | SPONSORED ADR | 500631106 | $209 | 10,219 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $209 | 11,041 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $210 | 6,802 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $210 | 4,193 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $210 | 47,510 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $210 | 28,549 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $210 | 13,790 | 0.0% |
| KB Financial Group Inc(KBIA)A | SPONSORED ADR | 48241A105 | $210 | 5,965 | 0.0% |
| Insys Therapeutics Inc NewA | COM NEW | 45824V209 | $211 | 7,252 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $211 | 8,628 | 0.0% |
| Bank KY Finl Corp | COM | 062896105 | $211 | 4,304 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $211 | 88,884 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $211 | 41,102 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $211 | 66,717 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $212 | 16,817 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $212 | 26,945 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $213 | 65,766 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $213 | 40,156 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $214 | 5,010 | 0.0% |
| Chunghwa Telecom Co LTD(CHT)A | SPON ADR NEW11 | 17133Q502 | $214 | 6,659 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $214 | 15,242 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $215 | 4,257 | 0.0% |