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 |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.6K | 89,310 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.6K | 247,295 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.6K | 60,238 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1.6K | 91,245 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.6K | 83,818 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.6K | 48,895 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.6K | 46,254 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.6K | 65,086 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.6K | 120,951 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.6K | 31,385 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.6K | 29,387 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.6K | 91,465 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.6K | 53,274 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.6K | 101,099 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.6K | 92,373 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.6K | 72,770 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.6K | 43,020 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.6K | 217,440 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $1.6K | 191,665 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.6K | 91,549 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.6K | 184,163 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.6K | 34,443 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.6K | 103,988 | 0.0% |
| Rentrak Corp | COM | 760174102 | $1.6K | 29,440 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.6K | 82,691 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.7K | 71,150 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.7K | 50,160 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $1.7K | 218,080 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.7K | 156,611 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.7K | 47,189 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.7K | 153,522 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.7K | 48,731 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.7K | 47,980 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.7K | 106,258 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.7K | 158,644 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.7K | 29,206 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.7K | 161,396 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $1.7K | 42,066 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.7K | 89,870 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.7K | 35,836 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.7K | 69,427 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.7K | 34,364 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.7K | 142,823 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.7K | 100,628 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7K | 52,508 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.7K | 71,391 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.7K | 188,752 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.7K | 35,289 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.7K | 300,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.7K | 52,152 | 0.0% |