Q1 2015 Holdings
Filed 2015-05-15 | 6701 holdings | $15.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $12.5K | 1,398,497 | 0.0% |
| Alcoa Inc | COM | 013817101 | $12.6K | 972,032 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.6K | 1,007,265 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12.8K | 215,819 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $12.8K | 525,400 | 0.0% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $12.8K | 200,057 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $12.8K | 742,288 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $12.9K | 114,002 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $12.9K | 380,443 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $12.9K | 1,066,656 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $13.0K | 767,032 | 0.0% |
| Nabors Industriesltd(NBR) | SHS | G6359F103 | $13.0K | 954,899 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $13.0K | 1,093,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $13.1K | 103,918 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $13.1K | 3,512,522 | 0.0% |
| Directv | COM | 25490A309 | $13.1K | 154,236 | 0.0% |
| Triumph Group Incnew(TG7) | COM | 896818101 | $13.2K | 220,342 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $13.2K | 2,351,513 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $13.2K | 117,456 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $13.3K | 161,340 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $13.3K | 586,019 | 0.0% |
| Exactech Inc | COM | 30064E109 | $13.4K | 522,736 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $13.4K | 125,307 | 0.0% |
| Health NET Inc | COM | 42222G108 | $13.5K | 222,848 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $13.5K | 959,905 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $13.5K | 309,717 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $13.6K | 3,739,000 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $13.6K | 342,241 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $13.6K | 545,040 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.6K | 2,450,357 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $13.6K | 853,600 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $13.6K | 879,313 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $13.7K | 735,191 | 0.0% |
| SS&C Technologieshldgs Inc(SSNC) | COM | 78467J100 | $13.9K | 222,787 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $13.9K | 314,191 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $13.9K | 356,209 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $13.9K | 1,177,141 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $14.1K | 151,903 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $14.1K | 430,841 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $14.1K | 1,144,061 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $14.1K | 2,330,557 | 0.0% |
| Lorillard Inc | COM | 544147101 | $14.2K | 216,801 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $14.2K | 1,338,825 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $14.3K | 222,156 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14.3K | 466,204 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.3K | 374,577 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $14.4K | 607,649 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $14.4K | 690,843 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $14.4K | 477,800 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $14.5K | 159,700 | 0.0% |