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 |
|---|---|---|---|---|---|
| Fidelity Southern Corp | Common Stock | 316394105 | $458 | 27,150 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | Common Stock | G0457F107 | $460 | 93,300 | 0.0% |
| Heritage Oaks Bancorp | Common Stock | 42724R107 | $460 | 55,337 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $467 | 70,800 | 0.0% |
| Bravo Brio Restaurant GRP | Common Stock | 10567B109 | $467 | 31,821 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $471 | 49,073 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $471 | 47,700 | 0.0% |
| Kythera Biopharm I | Common Stock | 501570105 | $472 | 9,404 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $480 | 20,986 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $481 | 20,919 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $482 | 15,900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $488 | 36,757 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $492 | 31,279 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $493 | 6,446 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $501 | 56,600 | 0.0% |
| China Biologic Products | Foreign Stock | 16938C106 | $506 | 5,300 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $512 | 10,125 | 0.0% |
| WNS Holdings LTD(WNSN) | Common Stock | 92932M101 | $514 | 21,116 | 0.0% |
| Intrawest Resorts Hldgs I | Common Stock | 46090K109 | $517 | 59,341 | 0.0% |
| Uniqure B.V.(QURE) | Foreign Stock | N90064101 | $521 | 21,439 | 0.0% |
| LDR Holding Corp | Common Stock | 50185U105 | $522 | 14,235 | 0.0% |
| Calamos Asset Mgmt Inc | Common Stock | 12811R104 | $522 | 38,800 | 0.0% |
| Canon Inc(CAJPY) | Foreign Stock | 138006309 | $522 | 14,750 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $523 | 21,591 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $524 | 54,488 | 0.0% |
| Aeropostale Inc | Common Stock | 007865108 | $528 | 152,199 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $536 | 50,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $537 | 48,827 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $537 | 6,944 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $538 | 32,287 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $544 | 16,070 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $547 | 11,061 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $547 | 78,887 | 0.0% |
| CDI Corporation | Common Stock | 125071100 | $547 | 38,917 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $550 | 53,600 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $553 | 55,430 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $553 | 50,580 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $555 | 255,965 | 0.0% |
| First Citizens Bancshares(FCNCA) | Common Stock | 31946M103 | $555 | 2,139 | 0.0% |
| Synta Pharmaceuticals COR | Common Stock | 87162T206 | $556 | 286,800 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $564 | 40,000 | 0.0% |
| Progenics Pharmaceuticals | Common Stock | 743187106 | $568 | 94,946 | 0.0% |
| Versar Inc | Common Stock | 925297103 | $571 | 182,499 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $573 | 30,882 | 0.0% |
| Entropic Communicatns Inc | Common Stock | 29384R105 | $580 | 195,830 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $581 | 25,800 | 0.0% |
| Grupo Aeroportuario ADR(ASR) | Foreign Stock | 40051E202 | $581 | 4,325 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $583 | 38,230 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $585 | 79,860 | 0.0% |
| RCS Capital Corp | Common Stock | 74937W102 | $585 | 55,011 | 0.0% |