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 |
|---|---|---|---|---|---|
| Bonanza Creek Energy Inc | COM | 097793103 | $605 | 24,551 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $607 | 17,953 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $607 | 5,186 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $610 | 26,815 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $611 | 24,464 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $613 | 8,960 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $615 | 40,754 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $617 | 13,858 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $619 | 74,538 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD)A | UNIT 99/99/9999 | 387437114 | $620 | 17,722 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $620 | 57,564 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $620 | 14,992 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $624 | 17,030 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $626 | 4,786 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $627 | 30,539 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $627 | 58,684 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $627 | 13,502 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $628 | 9,342 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $628 | 33,270 | 0.0% |
| Celestica Inc(CLSEUR)A | SUB VTG SHS | 15101Q108 | $629 | 56,615 | 0.0% |
| Imperva Inc | COM | 45321L100 | $629 | 14,735 | 0.0% |
| Smith & Nephew PLC(SNN)A | SPDN ADR NEW | 83175M205 | $629 | 18,408 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $630 | 8,146 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $632 | 21,379 | 0.0% |
| OM Group Inc | COM | 670872100 | $635 | 21,138 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $635 | 18,996 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $637 | 7,769 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $638 | 81,501 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $638 | 21,013 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $638 | 19,549 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $638 | 12,860 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $638 | 1,398 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $639 | 22,691 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $640 | 17,167 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $641 | 5,148 | 0.0% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $643 | 11,269 | 0.0% |
| II VI Inc | COM | 902104108 | $645 | 34,982 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $646 | 45,871 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $647 | 11,826 | 0.0% |
| New Gold Inc CDA(NGD)A | COM | 644535106 | $650 | 191,823 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $651 | 26,213 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $653 | 66,250 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $653 | 2,552 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $654 | 53,778 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $655 | 88,864 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $656 | 17,184 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $656 | 34,614 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $657 | 41,567 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $657 | 43,974 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $657 | 24,010 | 0.0% |