Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $13 | 657 | 0.0% |
| Comverse Inc | COM | 20585P105 | $13 | 644 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $13 | 733 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13 | 800 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $13 | 350 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $14 | 1,534 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $14 | 384 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $14 | 1,110 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $14 | 392 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $14 | 1,962 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $14 | 400 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $14 | 810 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $14 | 291 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $14 | 3,557 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $14 | 893 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $14 | 687 | 0.0% |
| XO Group Inc | COM | 983772104 | $14 | 774 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $14 | 1,006 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $14 | 933 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $14 | 834 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $14 | 608 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $14 | 3,102 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $14 | 1,267 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $14 | 460 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $14 | 634 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $14 | 710 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $14 | 409 | 0.0% |
| 2U Inc | COM | 90214J101 | $14 | 553 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $14 | 436 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $14 | 844 | 0.0% |
| Marketo Inc | COM | 57063L107 | $14 | 562 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $14 | 465 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $14 | 298 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $14 | 491 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $14 | 1,454 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $14 | 3,721 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $14 | 804 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $14 | 798 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $14 | 1,401 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $14 | 579 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $14 | 458 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $14 | 1,755 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $14 | 949 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $14 | 546 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $14 | 812 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $14 | 1,744 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14 | 787 | 0.0% |
| GFI Group Inc | COM | 361652209 | $14 | 2,318 | 0.0% |
| Penn VA Corp | COM | 707882106 | $14 | 2,169 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $15 | 3,079 | 0.0% |