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 |
|---|---|---|---|---|---|
| Paragon Offshore PLC | SHS | G6S01W108 | $142 | 109,190 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $144 | 5,347 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $144 | 10,651 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $144 | 28,665 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $145 | 13,232 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $148 | 8,262 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $148 | 20,171 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $148 | 8,257 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $148 | 10,039 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $149 | 9,319 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $149 | 1,609 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $149 | 15,018 | 0.0% |
| Valhi Inc New | COM | 918905100 | $151 | 24,174 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $153 | 20,900 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $155 | 5,180 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $157 | 6,857 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $157 | 8,012 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $157 | 8,905 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $158 | 17,748 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $158 | 127,136 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $159 | 7,097 | 0.0% |
| Connecture Inc | COM | 20786J106 | $159 | 15,332 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $160 | 14,672 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $161 | 9,720 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $161 | 3,854 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $161 | 8,463 | 0.0% |
| Relypsa Inc | COM | 759531106 | $162 | 4,476 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $162 | 77,056 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $163 | 11,236 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $164 | 14,772 | 0.0% |
| Almost Family Inc | COM | 020409108 | $165 | 3,692 | 0.0% |
| Imation Corp | COM | 45245A107 | $166 | 41,281 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $166 | 9,700 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $167 | 13,612 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $167 | 24,040 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $168 | 18,804 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $168 | 11,382 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $169 | 18,079 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $169 | 7,808 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $170 | 71,854 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $173 | 7,674 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $173 | 17,628 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $173 | 7,932 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $174 | 112,453 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $175 | 15,890 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $175 | 11,401 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $176 | 9,027 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $177 | 5,657 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $177 | 7,002 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $179 | 26,213 | 0.0% |