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 |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3K | 10,678 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.3K | 36,046 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.3K | 82,726 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.3K | 369,078 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.3K | 199,617 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.3K | 43,915 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.3K | 58,508 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.3K | 79,637 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $1.3K | 8,277 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 23,740 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.3K | 67,475 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.3K | 106,523 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.3K | 49,577 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.3K | 71,277 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.3K | 228,853 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3K | 67,772 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.3K | 100,262 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.3K | 266,596 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.3K | 83,491 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.3K | 383,768 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.3K | 77,474 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.3K | 224,235 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 98,860 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.3K | 188,309 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.3K | 36,485 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.3K | 340,623 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.3K | 109,231 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.3K | 25,543 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.3K | 42,260 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.3K | 54,920 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.4K | 130,587 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.4K | 59,102 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.4K | 65,484 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.4K | 34,366 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4K | 42,430 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.4K | 74,232 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $1.4K | 36,514 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.4K | 80,375 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.4K | 22,368 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.4K | 81,391 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 527,985 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.4K | 89,357 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1.4K | 67,619 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $1.4K | 437,445 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.4K | 28,144 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.4K | 38,347 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 536,366 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.4K | 21,883 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 43,341 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4K | 51,477 | 0.0% |