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 |
|---|---|---|---|---|---|
| WEB COM Group Inc | COM | 94733A104 | $250 | 13,219 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $251 | 103,638 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $251 | 7,568 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $251 | 7,576 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $252 | 3,975 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $252 | 14,229 | 0.0% |
| XO Group Inc | COM | 983772104 | $253 | 14,294 | 0.0% |
| General Communication Inc | CL A | 369385109 | $255 | 16,182 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $256 | 34,932 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $257 | 22,989 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $257 | 4,813 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $257 | 57,976 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $258 | 140,502 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $258 | 7,438 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $259 | 7,795 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $259 | 4,244 | 0.0% |
| Lydall Inc del | COM | 550819106 | $260 | 8,202 | 0.0% |
| Ixys Corp | COM | 46600W106 | $260 | 21,141 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $261 | 4,779 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $263 | 13,208 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $263 | 66,860 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $263 | 19,052 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $263 | 12,348 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $264 | 28,605 | 0.0% |
| Radisys Corp | COM | 750459109 | $265 | 123,298 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $265 | 30,372 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $265 | 39,420 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $268 | 30,293 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $269 | 7,498 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $269 | 16,969 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $270 | 15,032 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $272 | 14,321 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $272 | 19,487 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $274 | 17,925 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $274 | 25,847 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $277 | 7,881 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $280 | 26,175 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $281 | 18,044 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $282 | 14,092 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $283 | 11,257 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $284 | $330,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $285 | 43,247 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $285 | 5,208 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $285 | 279,434 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $287 | 27,798 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $289 | 13,114 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $289 | 289,466 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $290 | 188,102 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $291 | 13,420 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $291 | 16,160 | 0.0% |