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 |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $587 | 23,718 | 0.0% |
| West Corporation | Common Stock | 952355204 | $587 | 17,395 | 0.0% |
| Receptos Inc | Common Stock | 756207106 | $589 | 3,572 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $592 | 18,900 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $593 | 117,900 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $599 | 49,965 | 0.0% |
| Merrimack Pharmaceuticals | Common Stock | 590328100 | $615 | 51,790 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $617 | 149,800 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $619 | 40,750 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $621 | 17,200 | 0.0% |
| Argo Group Intl Hldgs | Common Stock | G0464B107 | $625 | 12,462 | 0.0% |
| Advisory Board Company | Common Stock | 00762W107 | $627 | 11,768 | 0.0% |
| Hercules Tech Growth(HTGC) | Common Stock | 427096508 | $627 | 46,513 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $639 | 12,139 | 0.0% |
| Ariad Pharaceuticals Inc | Common Stock | 04033A100 | $641 | 77,835 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $642 | 19,022 | 0.0% |
| Vical Inc | Common Stock | 925602104 | $642 | 679,656 | 0.0% |
| Newbridge Bancorp | Common Stock | 65080T102 | $644 | 72,230 | 0.0% |
| MYR Group Inc Ware(MYRG) | Common Stock | 55405W104 | $644 | 20,553 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $656 | 108,000 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $656 | 19,257 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $681 | 6,580 | 0.0% |
| Ambarella Inc(AMBA) | Foreign Stock | G037AX101 | $683 | 9,022 | 0.0% |
| Sally Beauty Co Inc(SBH) | Common Stock | 79546E104 | $684 | 19,900 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $686 | 126,500 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $687 | 18,000 | 0.0% |
| Alkermes PLC(ALKS) | Foreign Stock | G01767105 | $688 | 11,290 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $688 | 149,600 | 0.0% |
| Strategic Hotel Capital | Common Stock | 86272T106 | $693 | 55,722 | 0.0% |
| Pericom Semiconductor | Common Stock | 713831105 | $695 | 44,934 | 0.0% |
| PLY GEM Holdings Inc | Common Stock | 72941W100 | $699 | 53,758 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common Stock | 756764106 | $700 | 104,953 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $701 | 56,340 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $706 | 31,861 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $707 | 46,084 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $708 | 121,600 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $723 | 29,200 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $726 | 18,264 | 0.0% |
| Grupo Aeroportuar del(G9N) | Foreign Stock | 400506101 | $727 | 11,100 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $732 | 44,340 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $752 | 68,240 | 0.0% |
| Reis Inc | Common Stock | 75936P105 | $754 | 29,403 | 0.0% |
| Ruckus Wireless Inc | Common Stock | 781220108 | $756 | 58,760 | 0.0% |
| Harris & Harris Group Inc | Common Stock | 413833104 | $760 | 246,607 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $765 | 32,205 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Common Stock | 191098102 | $769 | 6,798 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $771 | 29,610 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $772 | 183,441 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $776 | 14,200 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $780 | 65,227 | 0.0% |