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 |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $345 | 19,932 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $346 | 14,886 | 0.0% |
| Retrophin Inc | COM | 761299106 | $346 | 14,441 | 0.0% |
| American Public Education in(APEI)A | COM | 02913V103 | $346 | 11,553 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $346 | 13,049 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $347 | 33,301 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $349 | 16,437 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $349 | 10,584 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $350 | 10,712 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $350 | 9,389 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $350 | 11,777 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $350 | 9,528 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $351 | 11,484 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $351 | 11,683 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $352 | 22,624 | 0.0% |
| Reald Inc | COM | 75604L105 | $352 | 27,557 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $353 | 22,128 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $353 | 15,713 | 0.0% |
| 1ST Century Bancshares IncA | COM | 31943X102 | $353 | 51,640 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $354 | 28,825 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $354 | 8,224 | 0.0% |
| Kyocera Corp(KYOCY)A | ADR | 501556203 | $355 | 6,471 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $357 | 9,878 | 0.0% |
| Cvent Inc | COM | 23247G109 | $358 | 12,761 | 0.0% |
| Grubhub Inc | COM | 400110102 | $358 | 7,901 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $358 | 12,440 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $358 | 11,932 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $358 | 14,890 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $359 | 10,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $359 | 33,550 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $359 | 32,156 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $360 | 134,787 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $360 | 5,994 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $360 | 27,061 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $361 | 26,138 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $361 | 12,056 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $362 | 20,234 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $362 | 19,232 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $362 | 5,020 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $363 | 8,803 | 0.0% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $363 | 11,101 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $363 | 4,624 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $364 | 13,522 | 0.0% |
| Lydall Inc del | COM | 550819106 | $365 | 11,480 | 0.0% |
| K12 Inc | COM | 48273U102 | $365 | 23,213 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $366 | 34,960 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $367 | 27,642 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $367 | 3,121 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $367 | 1,062 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $369 | 36,017 | 0.0% |