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 |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CL B | 56624R108 | $154 | 37,823 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $156 | 10,123 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $156 | 23,004 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $158 | 68,714 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $159 | 51,215 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $159 | 15,382 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $159 | 12,247 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $160 | 31,872 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $162 | 49,888 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $163 | 44,873 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $171 | 18,181 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $172 | 156,255 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $172 | 34,329 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $173 | 13,106 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $176 | 49,219 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $177 | 10,727 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $178 | 34,669 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $179 | 25,623 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $181 | 17,063 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $183 | 12,317 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $184 | 11,124 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $185 | 71,473 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $185 | 49,864 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $187 | 15,731 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $188 | 51,561 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $188 | 14,518 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $190 | 10,850 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $193 | 125,443 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $193 | 26,587 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $195 | 31,064 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $196 | 11,136 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $197 | 13,226 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $199 | 73,444 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $199 | 32,150 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $200 | 39,677 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $200 | 10,628 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $200 | 6,084 | 0.0% |
| Civeo Corp | COM | 178787107 | $200 | 78,636 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $201 | 39,239 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $201 | 16,442 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $201 | 10,820 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $201 | 21,402 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $202 | 201,531 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $202 | 24,519 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $202 | 15,020 | 0.0% |
| Incontact Inc | COM | 45336E109 | $205 | 18,838 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $205 | 13,358 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $206 | 16,824 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $206 | 26,533 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $207 | 69,825 | 0.0% |