Q1 2015 Holdings
Filed 2015-05-05 | 2260 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | Common Stock | 45780L104 | $309 | 9,649 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $310 | 11,047 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $310 | 42,700 | 0.0% |
| Virgin America Inc | Common Stock | 92765X208 | $316 | 10,391 | 0.0% |
| Nimble Storage Inc | Common Stock | 65440R101 | $327 | 14,669 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $327 | 4,167 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $332 | 53,790 | 0.0% |
| Rally Software Developmnt | Common Stock | 751198102 | $334 | 21,300 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $336 | 87,000 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $338 | 5,543 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $344 | 10,000 | 0.0% |
| Gaiam Inc | Common Stock | 36268Q103 | $350 | 47,983 | 0.0% |
| Aegerion Pharmaceuticals | Common Stock | 00767E102 | $352 | 13,460 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $353 | 89,730 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $353 | 3,815 | 0.0% |
| Performance Sports GRP | Foreign Stock | 71377G100 | $354 | 18,166 | 0.0% |
| REX Energy Corp | Common Stock | 761565100 | $354 | 95,200 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $360 | 22,668 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $364 | 10,000 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $369 | 21,117 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $369 | 5,369 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $375 | 33,796 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $375 | 29,093 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $376 | 37,000 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $377 | 7,158 | 0.0% |
| Gulf Island Fabrication(GIFI) | Common Stock | 402307102 | $378 | 25,454 | 0.0% |
| Tata Motors ADR | Foreign Stock | 876568502 | $380 | 8,439 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $381 | 40,621 | 0.0% |
| Retailmenot Inc | Common Stock | 76132B106 | $383 | 21,276 | 0.0% |
| Siliconware Precision ADR | Foreign Stock | 827084864 | $387 | 47,300 | 0.0% |
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $392 | 16,228 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $394 | 21,781 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $398 | 25,294 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $399 | 43,600 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $401 | 17,030 | 0.0% |
| Symetra Financial Corp | Common Stock | 87151Q106 | $403 | 17,190 | 0.0% |
| Republic Airways Hldgs | Common Stock | 760276105 | $404 | 29,400 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $407 | 21,246 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $409 | 116,321 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $425 | 11,058 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $428 | 29,715 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $429 | 14,400 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $437 | 73,371 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $439 | 6,284 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $439 | 5,911 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $439 | 23,078 | 0.0% |
| Quiksilver Inc | Common Stock | 74838C106 | $444 | 240,247 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $446 | 19,469 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $446 | 7,775 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $453 | 26,646 | 0.0% |