Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilife Corp New | COM | 90478E103 | $1.5K | 371,199 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.5K | 89,179 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.5K | 167,611 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 17,164 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.5K | 40,395 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.5K | 336,740 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.5K | 34,231 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.5K | 31,446 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.5K | 39,378 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.5K | 65,923 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.5K | 70,939 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $1.5K | 224,816 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 36,454 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $1.5K | 47,110 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.5K | 263,908 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.5K | 67,923 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.5K | 71,163 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.5K | 86,216 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.5K | 47,231 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.5K | 26,343 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.5K | 36,099 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.5K | 85,246 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.5K | 66,859 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.5K | 185,252 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.5K | 42,313 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.5K | 40,169 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTIONS | 78462F103 | $1.5K | 7,500 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 66,711 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.6K | 634,728 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.6K | 51,937 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.6K | 44,988 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 39,658 | 0.0% |
| Exar Corp | COM | 300645108 | $1.6K | 155,358 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.6K | 89,301 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.6K | 75,130 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6K | 54,386 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.6K | 4,546 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.6K | 50,841 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.6K | 61,765 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.6K | 47,679 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.6K | 121,391 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.6K | 186,105 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.6K | 168,586 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.6K | 86,327 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.6K | 83,047 | 0.0% |
| First Busey Corp | COM | 319383105 | $1.6K | 236,777 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.6K | 171,916 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.6K | 17,094 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 57,256 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.6K | 61,738 | 0.0% |