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 |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | COM | 307675108 | $272 | 10,996 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $273 | 11,933 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $274 | 16,119 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $275 | 5,425 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $276 | 8,170 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $277 | 25,328 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $278 | 17,142 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $278 | 50,254 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $278 | 4,411 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $279 | 24,727 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $279 | 9,748 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $281 | 15,396 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $281 | 17,619 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $281 | 14,911 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $282 | 154,071 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $283 | 21,726 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $284 | 15,796 | 0.0% |
| Relypsa Inc | COM | 759531106 | $285 | 7,915 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $285 | 33,015 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $285 | 36,077 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $287 | 3,501 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $287 | 12,796 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $287 | 31,284 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $290 | 12,556 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $291 | 18,923 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $291 | 42,396 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $292 | 5,387 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $292 | 11,553 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $293 | 81,934 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $293 | 4,702 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $294 | 33,792 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $294 | 74,787 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $294 | 8,691 | 0.0% |
| Cvent Inc | COM | 23247G109 | $295 | 10,510 | 0.0% |
| Ciber Inc | COM | 17163B102 | $296 | 71,849 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $296 | 12,380 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $297 | 67,104 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $299 | 7,594 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $299 | 27,075 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $299 | 22,416 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $299 | 13,443 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $300 | 15,593 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $301 | 7,316 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $302 | 90,569 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $303 | 22,857 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $304 | 96,134 | 0.0% |
| C D I Corp | COM | 125071100 | $305 | 21,704 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $305 | 6,251 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $306 | 84,040 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $308 | 21,868 | 0.0% |