Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $306 | 90,136 | 0.0% |
| Ishares(USIG) | CORE US CR BD | 464288620 | $307 | 2,712 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $308 | 11,060 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $308 | 23,630 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $310 | 33,815 | 0.0% |
| Cyan Inc | COM | 23247W104 | $312 | 78,117 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $316 | 163,577 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $317 | 64,328 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $318 | 122,640 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $321 | 91,845 | 0.0% |
| Alliance One Intl Inc | COM | 018772103 | $321 | 292,068 | 0.0% |
| Yume Inc | COM | 98872B104 | $323 | 62,163 | 0.0% |
| Isramco Inc | COM NEW | 465141406 | $323 | 2,566 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $323 | 17,795 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $326 | 35,205 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $329 | 7,452 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $329 | 278,661 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $331 | 66,119 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $333 | 16,676 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $333 | 56,029 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $335 | 20,420 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $336 | 48,346 | 0.0% |
| Sientra Inc | COM | 82621J105 | $336 | 17,494 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $336 | 23,959 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $337 | 85,539 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $337 | 26,509 | 0.0% |
| Hill International Inc | COM | 431466101 | $337 | 93,789 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $338 | 52,821 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $338 | 37,630 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $339 | 19,091 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $339 | 24,842 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $341 | 24,320 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $341 | 13,000 | 0.0% |
| Ebay Inc(EBAY)Put | OPTIONS | 278642103 | $346 | 6,000 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $348 | 25,643 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $354 | 27,986 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $356 | 27,706 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $357 | 16,308 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $359 | 22,535 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $360 | 11,004 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $361 | 34,275 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $361 | 113,023 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $361 | 8,733 | 0.0% |
| Alliance Healthcare Srvcs in | COM PAR $0.01 | 018606301 | $361 | 16,261 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $364 | 251,039 | 0.0% |
| Gaiam Inc | CL A | 36268Q103 | $365 | 50,010 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $366 | 171,988 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $367 | 5,695 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $371 | 191,166 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $371 | 102,193 | 0.0% |