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 |
|---|---|---|---|---|---|
| Escalade Inc(ESCA) | COM | 296056104 | $548 | 31,522 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $548 | 209,003 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $552 | 125,083 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $552 | 44,709 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $554 | 25,881 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $556 | 25,536 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $556 | 37,147 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $557 | 27,824 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $557 | 35,609 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $558 | 26,941 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $558 | 9,248 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $560 | 39,720 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $561 | 9,573 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $562 | 20,336 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $562 | 32,210 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $563 | 60,486 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $566 | 114,601 | 0.0% |
| Norcraft COS Inc | COM | 65557Y105 | $567 | 22,185 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $568 | 23,158 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $569 | 21,022 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $569 | 16,840 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $569 | 139,063 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $569 | 19,328 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $569 | 179,629 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $572 | 13,229 | 0.0% |
| USA Truck Inc | COM | 902925106 | $575 | 20,762 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $575 | 20,152 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $576 | 18,909 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $577 | 42,518 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $577 | 12,569 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $577 | 24,887 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $577 | 31,083 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $578 | 59,428 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $579 | 24,780 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $581 | 32,255 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $582 | 71,465 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $583 | 62,101 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $583 | 77,387 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $584 | 29,660 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $586 | 17,617 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $587 | 60,598 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $587 | 95,047 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $590 | 46,240 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $591 | 37,042 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $591 | 8,187 | 0.0% |
| Kearny Finl Corp | COM | 487169104 | $593 | 43,661 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $595 | 45,751 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $597 | 91,906 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $597 | 22,310 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $598 | 25,872 | 0.0% |