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 |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $395 | 24,922 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $396 | 8,330 | 0.0% |
| Cnooc LTD(CEO)A | SPONSORED ADR | 126132109 | $396 | 2,795 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $398 | 1,567 | 0.0% |
| Sierra Wireless IncA | COM | 826516106 | $400 | 12,086 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $400 | 106,026 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $400 | 88,258 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $400 | 3,815 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $401 | 22,294 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $401 | 16,250 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $402 | 5,626 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $402 | 7,639 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $402 | 13,172 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $403 | 25,170 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $403 | 6,986 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $405 | 50,999 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $406 | 18,085 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $407 | 7,511 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $407 | 11,573 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $409 | 58,645 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $409 | 25,287 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $410 | 78,757 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $411 | 6,450 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $411 | 32,431 | 0.0% |
| Relypsa Inc | COM | 759531106 | $413 | 11,451 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $413 | 11,251 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $414 | 7,233 | 0.0% |
| Penn VA Corp | COM | 707882106 | $415 | 64,125 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $415 | 35,602 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $417 | 8,059 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $420 | 27,830 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $420 | 46,523 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $420 | 7,480 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $421 | 32,446 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $421 | 55,804 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $422 | 19,617 | 0.0% |
| Invacare Corp | COM | 461203101 | $422 | 21,712 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $422 | 13,312 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $422 | 31,697 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $423 | 26,175 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $423 | 11,094 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $424 | 32,903 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $424 | 14,157 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $424 | 19,251 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $425 | 13,533 | 0.0% |
| China Pete & Chem CorpA | SPON ADR H SHS | 16941R108 | $425 | 5,335 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $426 | 10,976 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $426 | 22,402 | 0.0% |
| Barnes & Noble IncA | COM | 067774109 | $427 | 27,426 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $427 | 15,655 | 0.0% |