Q1 2015 Holdings
Filed 2015-05-13 | 8003 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bazaarvoice Inc | COM | 073271108 | $7 | 1,283 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $7 | 859 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $7 | 314 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $7 | 1,764 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $7 | 2,982 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $7 | 1,872 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $7 | 116 | 0.0% |
| Ixys Corp | COM | 46600W106 | $8 | 663 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $8 | 295 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $8 | 704 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $8 | 465 | 0.0% |
| Sparton Corp | COM | 847235108 | $8 | 313 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8 | 1,138 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $8 | 767 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $8 | 343 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $8 | 1,270 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $8 | 687 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $8 | 712 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8 | 410 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $8 | 253 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $8 | 840 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $8 | 1,643 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $8 | 2,117 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $8 | 2,069 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $8 | 940 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $8 | 363 | 0.0% |
| Ciber Inc | COM | 17163B102 | $8 | 2,029 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $8 | 199 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8 | 429 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $8 | 356 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $8 | 201 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $8 | 4,320 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $8 | 361 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $8 | 2,140 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $8 | 561 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8 | 1,397 | 0.0% |
| Intelsat S A | COM | L5140P101 | $8 | 632 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $8 | 1,421 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $8 | 2,215 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $8 | 1,168 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $8 | 573 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $8 | 773 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $8 | 345 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $8 | 267 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8 | 340 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $8 | 197 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $8 | 11,392 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8 | 678 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8 | 1,937 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $8 | 926 | 0.0% |