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 |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $231 | 9,508 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $231 | 18,077 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $231 | 5,614 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $231 | 27,858 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $231 | 7,388 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $231 | 6,156 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $232 | 3,358 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $233 | 10,686 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $233 | 41,668 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $233 | 5,413 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $234 | 9,092 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $234 | 146,177 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $234 | 46,525 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $234 | 46,461 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $235 | 14,247 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $235 | 6,248 | 0.0% |
| Patrick Inds Inc(PATK)A | COM | 703343103 | $235 | 5,650 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $235 | 10,909 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $236 | 7,118 | 0.0% |
| Landauer Inc | COM | 51476K103 | $236 | 6,709 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $237 | 26,534 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $237 | 12,450 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $237 | 7,845 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $237 | 53,041 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $237 | 13,098 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $238 | 40,988 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $238 | 65,418 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $239 | 1,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $239 | 85,101 | 0.0% |
| Calix Inc(CALX)A | COM | 13100M509 | $239 | 28,402 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $239 | 2,913 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $240 | 2,628 | 0.0% |
| First Majestic Silver Corp(AG)A | COM | 32076V103 | $240 | 44,344 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $240 | 22,415 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $240 | 44,313 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $241 | 13,679 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $241 | 19,896 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $241 | 19,388 | 0.0% |
| Rite AID Corp | COM | 767754104 | $241 | 27,750 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $242 | 21,913 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $242 | 13,065 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $243 | 15,015 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $244 | 40,662 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $244 | 16,569 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $245 | 40,892 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $245 | 10,088 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $245 | 35,275 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $245 | 2,214 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $246 | 5,133 | 0.0% |
| Cerus Corp(CERS)A | COM | 157085101 | $247 | 59,154 | 0.0% |