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 |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.0K | 288,736 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.0K | 417,874 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 85,470 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.0K | 67,741 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1.0K | 88,204 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.0K | 248,042 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 27,903 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.0K | 30,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.0K | 24,421 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $1.0K | 208,139 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.1K | 53,099 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.1K | 32,191 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.1K | 46,094 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.1K | 55,886 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.1K | 15,400 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.1K | 149,655 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1K | 38,705 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.1K | 53,875 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $1.1K | 153,986 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 49,435 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 97,674 | 0.0% |
| Aeropostale | COM | 007865108 | $1.1K | 308,174 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.1K | 25,972 | 0.0% |
| Quotient LTD | SHS | G73268107 | $1.1K | 62,896 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $1.1K | 57,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.1K | 65,997 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 34,364 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.1K | 46,379 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 116,598 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.1K | 136,827 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.1K | 180,715 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $1.1K | 296,521 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.1K | 55,219 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $1.1K | 159,593 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.1K | 170,879 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.1K | 48,019 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.1K | 189,956 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.1K | 71,676 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.1K | 48,353 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.1K | 214,513 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.1K | 62,366 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.1K | 688,991 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 31,403 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.1K | 68,386 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.1K | 120,183 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.1K | 19,842 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 69,648 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.1K | 154,422 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $1.1K | 289,539 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $1.1K | 24,925 | 0.0% |