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 |
|---|---|---|---|---|---|
| Conns Inc(CN4) | COM | 208242107 | $216 | 7,130 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $218 | 6,461 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $218 | 12,441 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $219 | 13,647 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $219 | 13,119 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $220 | 14,469 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $221 | 21,169 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $222 | 20,200 | 0.0% |
| Invensense Inc | COM | 46123D205 | $222 | 14,572 | 0.0% |
| Versartis Inc | COM | 92529L102 | $222 | 12,059 | 0.0% |
| Shoretel Inc | COM | 825211105 | $224 | 32,755 | 0.0% |
| Tesco Corp | COM | 88157K101 | $226 | 19,884 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $227 | 7,299 | 0.0% |
| Exar Corp | COM | 300645108 | $228 | 22,731 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $228 | $155,000 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $228 | 7,506 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $229 | 62,862 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $229 | 24,005 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $229 | 21,739 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $230 | 13,643 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $231 | 11,455 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $231 | 4,561 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $233 | 5,353 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $233 | 17,797 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $233 | 18,586 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $234 | 13,643 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $235 | 20,177 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $235 | 66,013 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $235 | 12,576 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $235 | 6,423 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $236 | 5,608 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $237 | 4,276 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $237 | 15,682 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $238 | 39,521 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $238 | 15,330 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $239 | 111,745 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $239 | 9,657 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $239 | 61,480 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $239 | 33,488 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $240 | 97,103 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $240 | 7,964 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $240 | 10,958 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $242 | 7,023 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $242 | 25,214 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $244 | 65,656 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $245 | 8,166 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $245 | 6,823 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $245 | 17,371 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $246 | 13,653 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $248 | 17,469 | 0.0% |