Q4 2014 Holdings
Filed 2015-02-13 | 2209 holdings | $308.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $178 | 8,200 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $181 | 13,700 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $185 | 12,800 | 0.0% |
| Hardinge Inc | COM | 412324303 | $186 | 15,600 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $187 | 6,000 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $190 | 5,200 | 0.0% |
| Preferred Bank Angeles(PFBC) | COM NEW | 740367404 | $190 | 6,800 | 0.0% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $192 | 6,418 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $193 | 5,400 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $194 | 3,900 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $194 | 6,900 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $195 | 10,550 | 0.0% |
| Synageva Biopharma Corp | COM | 87159A103 | $195 | 2,100 | 0.0% |
| Tesco Corp | COM | 88157K101 | $196 | 15,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $198 | 23,800 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $199 | 5,600 | 0.0% |
| New York & Co | COM | 649295102 | $202 | 76,600 | 0.0% |
| Vanguard Ftse All WO X-US(VSS) | FTSE SMCAP ETF | 922042718 | $204 | 2,139 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $209 | 921 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $212 | 32,200 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $216 | 39,200 | 0.0% |
| Support.com Inc | COM | 86858W101 | $216 | 102,600 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $219 | 17,900 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $220 | 5,900 | 0.0% |
| Pozen Inc | COM | 73941U102 | $220 | 27,500 | 0.0% |
| West Marine Inc | COM | 954235107 | $221 | 17,100 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $221 | 93,800 | 0.0% |
| Fairchild Semicon Internatio | COM | 303726103 | $225 | 13,300 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COM NEW | 006351308 | $225 | 4,500 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $226 | 4,200 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $229 | 8,525 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $230 | 9,351 | 0.0% |
| Northstar Realty Finance COR | COM NEW | 66704R704 | $231 | 13,131 | 0.0% |
| Parexel International Corp | COM | 699462107 | $231 | 4,150 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $232 | 3,000 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $232 | 11,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $233 | 8,500 | 0.0% |
| Hutchinson Tech | COM | 448407106 | $238 | 68,100 | 0.0% |
| AH Belo Corp | COM CL A | 001282102 | $238 | 22,900 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $240 | 9,900 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $243 | 82,600 | 0.0% |
| Mainsource Financial Group I | COM | 56062Y102 | $245 | 11,700 | 0.0% |
| Global Brass & Copper Holdin | COM | 37953G103 | $245 | 18,601 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $245 | 40,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $246 | 17,250 | 0.0% |
| Northstar Asset Equity | COM | 66705Y104 | $251 | 11,113 | 0.0% |
| Penford Corp | COM | 707051108 | $252 | 13,500 | 0.0% |
| Axis Capital Holdings LTD | SHS | 2677606 | $253 | 4,946 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $255 | 6,300 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $266 | 13,800 | 0.0% |