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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.7K | 97,614 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $2.7K | 356,340 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $2.7K | 81,401 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2.7K | 759,379 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $2.7K | 257,906 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.7K | 38,832 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.7K | 548,492 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.7K | 191,110 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.7K | 117,733 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $2.7K | 272,604 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.7K | 143,638 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $2.7K | 58,102 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.7K | 187,362 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.7K | 287,876 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.7K | 117,483 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2.7K | 168,151 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.7K | 59,069 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $2.7K | 6,021 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.8K | 355,901 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.8K | 186,809 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $2.8K | 6,684 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.8K | 72,241 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.8K | 108,522 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $2.8K | 76,277 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.8K | 331,698 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.8K | 34,007 | 0.0% |
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $2.8K | $3,077,000 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $2.8K | 59,872 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $2.8K | 357,607 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.8K | 73,586 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.8K | 119,717 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.8K | 36,300 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.8K | 91,671 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.8K | 70,588 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.8K | 68,234 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.8K | 47,653 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $2.9K | 264,738 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.9K | 245,260 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2.9K | 188,960 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.9K | 313,587 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $2.9K | 90,075 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $2.9K | 142,235 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.9K | 747,384 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $2.9K | 862,732 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.9K | 196,079 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $2.9K | 41,395 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $2.9K | 57,517 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.9K | 42,430 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.9K | 48,132 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $2.9K | 82,128 | 0.0% |