Q1 2015 Holdings
Filed 2015-04-30 | 2472 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| K12 Inc | COM | 48273U102 | $500 | 31,802 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $500 | 47,756 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $501 | 22,896 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $501 | 27,724 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $501 | 9,387 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $502 | 19,719 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $502 | 33,285 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $507 | 38,145 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $507 | 59,617 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $512 | 11,612 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $513 | 41,258 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $513 | 22,354 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $513 | 53,805 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $514 | 114,952 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $514 | 61,210 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $516 | 43,422 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $517 | 47,216 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $518 | 14,348 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $520 | 4,680 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $520 | 32,307 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $521 | 22,444 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $521 | 25,056 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $521 | 43,511 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $522 | 17,205 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $522 | 46,920 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $523 | 25,083 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $523 | 18,331 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $524 | 138,882 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $524 | 40,719 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $524 | 15,065 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $527 | 16,934 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $528 | 21,688 | 0.0% |
| Reald Inc | COM | 75604L105 | $528 | 41,253 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $530 | 29,815 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $531 | 28,055 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $531 | 13,328 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $536 | 8,794 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $537 | 10,235 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $538 | 67,506 | 0.0% |
| ZEP Inc | COM | 98944B108 | $540 | 31,725 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $541 | 9,631 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $542 | 60,188 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $543 | 26,265 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $543 | 53,039 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $543 | 21,833 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $543 | 26,733 | 0.0% |
| NRG Yield Inc | COM CL A | 62942X108 | $544 | 10,719 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $544 | 28,914 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $545 | 45,111 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $545 | 15,852 | 0.0% |