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 |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $884 | 49,788 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $885 | 17,629 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $888 | 252,189 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $889 | 25,116 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $891 | 2,696 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $892 | 157,844 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $894 | 34,528 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $894 | 48,301 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $897 | 51,500 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $901 | 36,762 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $906 | 21,148 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $907 | 17,533 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $908 | 120,605 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $911 | 67,715 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $911 | 166,869 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $913 | 47,914 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $915 | 64,095 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $916 | 88,677 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $917 | 205,129 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $917 | 38,595 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $918 | 15,507 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $919 | 63,308 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $920 | 92,192 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $920 | 22,697 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $920 | 139,617 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $921 | 41,055 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $922 | 186,646 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $924 | 86,680 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $924 | 340,842 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $927 | 31,105 | 0.0% |
| Verastem Inc | COM | 92337C104 | $927 | 91,148 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $928 | 175,089 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $929 | 126,091 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $929 | 30,342 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $929 | 55,054 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $930 | 62,818 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $931 | 250,998 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $934 | 30,942 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $934 | 295,522 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $937 | 14,628 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $938 | 37,528 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $938 | 244,996 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $938 | 18,767 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $938 | 43,520 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $939 | 61,750 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $941 | 77,696 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $942 | 31,228 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $947 | 95,842 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $947 | 71,332 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $948 | 35,613 | 0.0% |