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 |
|---|---|---|---|---|---|
| Gamco Investors Inc(GAMI) | COM | 361438104 | $1.4K | 17,744 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.4K | 51,574 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.4K | 69,218 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.4K | 63,391 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.4K | 126,689 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.4K | 49,859 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.4K | 62,271 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.4K | 131,583 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.4K | 158,658 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.4K | 41,630 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.4K | 71,323 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.4K | 118,888 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.4K | 111,019 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 43,481 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $1.4K | 40,057 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.4K | 31,871 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $1.4K | 46,922 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 44,989 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.4K | 237,754 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.4K | 55,471 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $1.4K | 36,200 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1.4K | 149,958 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.4K | 34,802 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $1.4K | 369,251 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 39,752 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.4K | 125,051 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $1.4K | 91,403 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.4K | 127,259 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.4K | 52,075 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.4K | 49,167 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.4K | 52,009 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.5K | 31,699 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.5K | 203,229 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.5K | 118,088 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.5K | 95,368 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.5K | 178,606 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $1.5K | 152,903 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.5K | 187,245 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.5K | 87,064 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.5K | 12,952 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.5K | 548,688 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.5K | 114,534 | 0.0% |
| ZEP Inc | COM | 98944B108 | $1.5K | 86,545 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.5K | 49,583 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 15,433 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $1.5K | 16,167 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.5K | 244,063 | 0.0% |
| Textura Corp | COM | 883211104 | $1.5K | 54,559 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5K | 23,831 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.5K | 94,548 | 0.0% |