Q1 2015 Holdings
Filed 2015-05-06 | 2548 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $548 | 10,100 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $548 | 61,900 | 0.0% |
| General Communication Inc | CL A | 369385109 | $550 | 34,900 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $550 | 57,200 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $550 | 32,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $550 | 35,400 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $552 | 17,600 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $552 | 67,600 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $553 | 106,400 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $554 | 8,900 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $554 | 16,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $554 | 24,100 | 0.0% |
| Textura Corp | COM | 883211104 | $554 | 20,400 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $556 | 31,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $556 | 12,900 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $557 | 208,500 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $557 | 19,450 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $557 | 140,900 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $561 | 17,000 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $561 | 14,100 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $562 | 42,200 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $564 | 53,700 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $565 | 25,100 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $570 | 64,300 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $570 | 40,700 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $571 | 32,200 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $574 | 53,700 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $574 | 44,200 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $575 | 95,600 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $578 | 32,900 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $578 | 30,440 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $579 | 35,300 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $579 | 34,188 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $580 | 68,200 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $580 | 24,300 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $582 | 43,700 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $583 | 36,400 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $584 | 16,500 | 0.0% |
| Shoretel Inc | COM | 825211105 | $584 | 85,600 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $585 | 42,400 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $587 | 32,900 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $587 | 19,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $587 | 32,600 | 0.0% |
| XO Group Inc | COM | 983772104 | $588 | 33,300 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $591 | 56,400 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $592 | 176,500 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $592 | 32,500 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $592 | 33,100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $593 | 26,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $593 | 13,300 | 0.0% |