Q1 2015 Holdings
Filed 2015-05-15 | 2541 holdings | $21.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynamic Materials Corp | COMM STK | 267888105 | $135 | 10,600 | 0.0% |
| REX Energy Corp | COMM STK | 761565100 | $137 | 36,800 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMM STK | 28470R102 | $137 | 27,218 | 0.0% |
| Pulaski Finl Corp | COMM STK | 745548107 | $137 | 11,050 | 0.0% |
| Mobile Telesystems | ADR | 607409109 | $138 | 13,700 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COMM STK | 69404D108 | $138 | 23,600 | 0.0% |
| Immersion Corporation(IMMR) | COMM STK | 452521107 | $141 | 15,400 | 0.0% |
| Vivus Inc | COMM STK | 928551100 | $143 | 58,000 | 0.0% |
| Martha Stewart Living | COMM STK | 573083102 | $146 | 22,519 | 0.0% |
| Axcelis Technologies Inc | COMM STK | 054540109 | $147 | 61,914 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $150 | 17,660 | 0.0% |
| Halcon Resources | COMM STK | 40537Q209 | $151 | 98,046 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMM STK | 318672706 | $152 | 24,500 | 0.0% |
| Bebe Stores Inc | COMM STK | 075571109 | $152 | 42,000 | 0.0% |
| Applied Micro Circuits Corp. | COMM STK | 03822W406 | $154 | 30,200 | 0.0% |
| Cowen Group Inc | COMM STK | 223622101 | $154 | 29,700 | 0.0% |
| Bind Therapeutics Inc | COMM STK | 05548N107 | $154 | 28,042 | 0.0% |
| Blount Intl Inc | COMM STK | 095180105 | $154 | 11,977 | 0.0% |
| Rentech Inc | COMM STK | 760112102 | $155 | 138,500 | 0.0% |
| Kearny Financial Corporation | COMM STK | 487169104 | $158 | 11,600 | 0.0% |
| Quantum Corp | COMM STK | 747906204 | $158 | 98,800 | 0.0% |
| First Busey Corp | COMM STK | 319383105 | $158 | 23,575 | 0.0% |
| Global Cash Access Inc | COMM STK | 378967103 | $158 | 20,700 | 0.0% |
| Quality Distribution Inc | COMM STK | 74756M102 | $159 | 15,400 | 0.0% |
| Yamana Gold Inc | COMM STK | 98462Y100 | $160 | 44,600 | 0.0% |
| Global Eagle Entertainment Inc | COMM STK | 37951D102 | $161 | 12,100 | 0.0% |
| Novatel Wireless Inc | COMM STK | 66987M604 | $163 | 33,800 | 0.0% |
| Triangle Petroleum Corp | COMM STK | 89600B201 | $163 | 32,400 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $163 | 18,220 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $163 | 51,100 | 0.0% |
| Premier Financial(PFBI) | COMM STK | 74050M105 | $163 | 10,714 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $164 | 28,200 | 0.0% |
| RPX Corp | COMM STK | 74972G103 | $164 | 11,400 | 0.0% |
| Furmanite Corp | COMM STK | 361086101 | $165 | 20,900 | 0.0% |
| Airtran Holdings | CONV BND | 00949PAD0 | $167 | $55,000 | 0.0% |
| Kimball International(KBALUSD) | COMM STK | 494274103 | $168 | 15,990 | 0.0% |
| DOT Hill Systems Corp | COMM STK | 25848T109 | $169 | 31,900 | 0.0% |
| Ruby Tuesday Inc | COMM STK | 781182100 | $169 | 28,200 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $170 | 11,992 | 0.0% |
| Blyth Inc | COMM STK | 09643P207 | $170 | 22,424 | 0.0% |
| Blucora Inc(BCOREUR) | COMM STK | 095229100 | $171 | 12,550 | 0.0% |
| Pico Holdings Inc | COMM STK | 693366205 | $172 | 10,600 | 0.0% |
| Entropic Communications Inc | COMM STK | 29384R105 | $173 | 58,500 | 0.0% |
| Independence Realty Trust Inc(IRT) | COMM STK | 45378A106 | $174 | 18,351 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | COMM STK | 06846N104 | $175 | 21,032 | 0.0% |
| Five Star Quality Care Inc. | COMM STK | 33832D106 | $175 | 39,400 | 0.0% |
| Ishares | COMM STK | 464286673 | $175 | 13,700 | 0.0% |
| Unilife Corp | COMM STK | 90478E103 | $177 | 44,100 | 0.0% |
| Regis Corp | COMM STK | 758932107 | $178 | 10,900 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $178 | 19,254 | 0.0% |