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 |
|---|---|---|---|---|---|
| Internap Corp | COM PAR $.001 | 45885A300 | $63 | 6,131 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $63 | 2,025 | 0.0% |
| Textura Corp | COM | 883211104 | $64 | 2,366 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $64 | 2,575 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $64 | 11,801 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $64 | 5,013 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $65 | 28,367 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $68 | 1,299 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $68 | 15,383 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $68 | 1,480 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $69 | 2,794 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $69 | 789 | 0.0% |
| Rentrak Corp | COM | 760174102 | $69 | 1,233 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $69 | 2,399 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $69 | 31,637 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $70 | 21,213 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $70 | 9,796 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $70 | 13,376 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $70 | 3,936 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $71 | 14,167 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $71 | 29,279 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $72 | 4,107 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $72 | 4,118 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $74 | 2,443 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $74 | 3,201 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $74 | 12,166 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $74 | 2,716 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $75 | 2,249 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $75 | 1,745 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $75 | 45,899 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $76 | 4,493 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $76 | 197,947 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $76 | 6,122 | 0.0% |
| Celladon Corp | COM | 15117E107 | $77 | 4,062 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $78 | 8,809 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $78 | 1,438 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $78 | 2,963 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $79 | 12,840 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $79 | 2,522 | 0.0% |
| Meetme Inc | COM | 585141104 | $80 | 43,022 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $80 | 7,638 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $80 | 17,646 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $80 | 9,463 | 0.0% |
| Verso Corp | COM | 92531L108 | $81 | 44,825 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $81 | 3,018 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $82 | 6,038 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $82 | 6,441 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $82 | 2,631 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $83 | 1,970 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $84 | 2,852 | 0.0% |