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 |
|---|---|---|---|---|---|
| Titan Machy Inc(TITN) | COM | 88830R101 | $761 | 56,979 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $762 | 33,349 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $763 | 83,121 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $763 | 93,511 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $764 | 20,318 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $764 | 10,344 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $765 | 51,454 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $766 | 88,651 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $772 | 42,768 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $773 | 16,325 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $774 | 34,005 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $775 | 44,896 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $776 | 74,149 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $776 | 57,712 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $778 | 20,385 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $781 | 66,657 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $781 | 116,153 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $785 | 16,052 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $786 | 14,836 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $788 | 47,324 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $789 | 33,627 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $790 | 790,097 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $790 | 132,835 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $790 | 59,970 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $792 | 437,738 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $792 | 30,864 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $792 | 60,919 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $793 | 41,274 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $793 | 34,960 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $793 | 17,024 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $799 | 92,497 | 0.0% |
| Datalink Corp | COM | 237934104 | $799 | 66,324 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $801 | 29,988 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $802 | 35,271 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $802 | 42,721 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $803 | 40,556 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $803 | 48,616 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $804 | 22,084 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $804 | 61,209 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $805 | 51,718 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $805 | 30,999 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $805 | 62,777 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $806 | 83,939 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $807 | 16,124 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $807 | 96,101 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $807 | 19,171 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $809 | 63,954 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $809 | 8,010 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $810 | 25,819 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $812 | 32,839 | 0.0% |