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 |
|---|---|---|---|---|---|
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $242 | 9,777 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $243 | 26,578 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $243 | 9,283 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $244 | 27,546 | 0.0% |
| Tesco Corp | COM | 88157K101 | $244 | 21,452 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $244 | 12,758 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $245 | 34,409 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $245 | 16,299 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $245 | 7,992 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $246 | 9,995 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $246 | 54,211 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $247 | 33,102 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $248 | 13,829 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $248 | 21,105 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $250 | 11,347 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $250 | 23,381 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $251 | 60,487 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $251 | 38,684 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $252 | 4,138 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $252 | 3,920 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $253 | 25,600 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $253 | 18,301 | 0.0% |
| Pozen Inc | COM | 73941U102 | $254 | 32,897 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $254 | 26,474 | 0.0% |
| RPX Corp | COM | 74972G103 | $255 | 17,712 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $257 | 22,755 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $257 | 38,278 | 0.0% |
| Vivus Inc | COM | 928551100 | $259 | 105,326 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $259 | 12,147 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $259 | 51,528 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $262 | 93,405 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $262 | 5,703 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $262 | 17,109 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $262 | 23,752 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $263 | 8,669 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $264 | 34,680 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $264 | 32,358 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $264 | 5,075 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $265 | 43,448 | 0.0% |
| Angies List Inc | COM | 034754101 | $265 | 45,153 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $266 | 9,575 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $266 | 16,682 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $268 | 14,093 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $268 | 12,507 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $269 | 20,215 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $270 | 5,434 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $270 | 9,811 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $271 | 43,302 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $271 | 45,340 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $272 | 10,996 | 0.0% |