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 |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $304 | 4,991 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $304 | 15,864 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $305 | 10,928 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $305 | 7,741 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $305 | 35,848 | 0.0% |
| Intelsat S A | COM | L5140P101 | $305 | 25,441 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $305 | 68,745 | 0.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $306 | 17,213 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $306 | 66,321 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $306 | 20,866 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $306 | 19,129 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $307 | 14,228 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $307 | 3,533 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $307 | 18,481 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $308 | 23,125 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $308 | 8,977 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $308 | 7,438 | 0.0% |
| Comverse Inc | COM | 20585P105 | $309 | 15,703 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $309 | 8,723 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $310 | 61,705 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $310 | 13,575 | 0.0% |
| Penn West Pete LTD NewA | COM | 707887105 | $311 | 188,458 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $311 | 25,328 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $311 | 28,122 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $312 | 80,111 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $312 | 32,638 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $313 | 35,389 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $313 | 43,784 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $313 | 12,131 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $314 | 15,784 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $314 | 16,616 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $314 | 79,604 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $315 | 5,221 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $315 | 16,267 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $315 | 29,573 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $316 | 10,721 | 0.0% |
| Performance Sports Group LTDA | COM | 71377G100 | $316 | 16,221 | 0.0% |
| XO Group Inc | COM | 983772104 | $316 | 17,873 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $316 | 29,707 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $317 | 35,668 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $317 | 6,031 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $317 | 8,583 | 0.0% |
| Ambev SA(ABEV)A | SPONSORED ADR | 02319V103 | $318 | 55,175 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $319 | 17,996 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY)A | SPONSORED ADR | 654624105 | $319 | 10,338 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $320 | 19,151 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $320 | 41,496 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $320 | 4,706 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $321 | 9,499 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $323 | 18,564 | 0.0% |