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 |
|---|---|---|---|---|---|
| Goodrich Pete Corp | COM NEW | 382410405 | $430 | 121,186 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $433 | 20,582 | 0.0% |
| Trade STR Residential Inc | COM NEW | 89255N203 | $433 | 60,407 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $434 | 13,730 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $435 | 22,130 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $438 | 35,879 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $439 | 27,805 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $440 | 1,587 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $441 | 24,938 | 0.0% |
| Resource America Inc | CL A | 761195205 | $444 | 48,738 | 0.0% |
| Versartis Inc | COM | 92529L102 | $444 | 24,152 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $445 | 149,815 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $447 | 274,283 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $456 | 34,784 | 0.0% |
| Systemax Inc | COM | 871851101 | $457 | 37,422 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $458 | 34,006 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $458 | 33,551 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $459 | 18,595 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $462 | 20,496 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $463 | 20,341 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $465 | 6,201 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $468 | 87,495 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $468 | 121,639 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $468 | 11,796 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $468 | 21,341 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $468 | 31,874 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $469 | 18,158 | 0.0% |
| Cellular Dynamics Intl Inc | COM | 15117V109 | $469 | 28,538 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $470 | 29,456 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $470 | 39,637 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $470 | 51,035 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $474 | 7,057 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $475 | 132,250 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $477 | 31,066 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $477 | 37,082 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $478 | 207,946 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $479 | 219,603 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $480 | 20,132 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $480 | 19,818 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $483 | 14,322 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $483 | 19,167 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $483 | 37,052 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $485 | 27,765 | 0.0% |
| BBX Cap Corp | CL A PAR $0.01 | 05540P100 | $486 | 26,108 | 0.0% |
| Intevac Inc | COM | 461148108 | $488 | 79,412 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $489 | 77,663 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $491 | 65,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $491 | 16,719 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $492 | 73,089 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $492 | 13,372 | 0.0% |