Q1 2015 Holdings
Filed 2015-05-13 | 11667 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $43 | 2,716 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $43 | 12,304 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $43 | 1,352 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $44 | 20,591 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $44 | 6,575 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $45 | 18,226 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $45 | 2,378 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $45 | 2,262 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $45 | 1,525 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $46 | 1,704 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $46 | 520 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $47 | 3,521 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $47 | 2,221 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $48 | 2,007 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $48 | 1,215 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $48 | 147,094 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $49 | 4,081 | 0.0% |
| TCP Intl Hldgs LTD | COM | H84689100 | $49 | 26,655 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $49 | 9,013 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $49 | 20,152 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $49 | 1,195 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $49 | 19,045 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $49 | 9,879 | 0.0% |
| Ignyta Inc | COM | 451731103 | $50 | 4,995 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $51 | 1,394 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $51 | 6,885 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $52 | 91,526 | 0.0% |
| Endologix Inc | COM | 29266S106 | $52 | 3,018 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $52 | 12,447 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $53 | 1,989 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $53 | 2,191 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $54 | 7,791 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $55 | 2,952 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $55 | 1,420 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $55 | 4,055 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $55 | 1,154 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $56 | 1,842 | 0.0% |
| Marketo Inc | COM | 57063L107 | $57 | 2,239 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $57 | 2,581 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $58 | 4,905 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $59 | 2,102 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $59 | 7,250 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $59 | 3,660 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $59 | 5,578 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $60 | 79,179 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $60 | 2,563 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $60 | 15,086 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $61 | 145,291 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $61 | 1,275 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $62 | 1,187 | 0.0% |