Q1 2015 Holdings
Filed 2015-05-13 | 3879 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sequential Brands Group Inc | COM NEW | 817340201 | $3.3K | 309,769 | 0.0% |
| Systemax Inc | COM | 871851101 | $3.3K | 271,524 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $3.3K | 524,557 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $3.3K | 479,265 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.3K | 557,548 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.3K | 431,396 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $3.3K | 171,174 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $3.4K | 91,165 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.4K | 175,441 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.4K | 112,212 | 0.0% |
| Imation Corp | COM | 45245A107 | $3.4K | 841,719 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.4K | 290,374 | 0.0% |
| Targacept Inc | COM | 87611R306 | $3.4K | 1,143,893 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $3.4K | 678,933 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $3.4K | 75,936 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.4K | 104,127 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $3.4K | 211,141 | 0.0% |
| 2U Inc | COM | 90214J101 | $3.4K | 134,021 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $3.4K | 1,219,874 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $3.5K | 324,453 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $3.5K | 473,558 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $3.5K | 1,339,577 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.5K | 388,302 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.5K | 127,756 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $3.5K | 1,097,238 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $3.5K | 2,406,986 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $3.5K | 530,491 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $3.5K | 177,988 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.5K | 110,288 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $3.5K | 1,929,063 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $3.6K | 268,282 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $3.6K | 146,455 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $3.6K | 29,972 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $3.6K | 225,232 | 0.0% |
| Icad Inc(ICADUSD) | COM NEW | 44934S206 | $3.6K | 374,442 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.6K | 429,214 | 0.0% |
| Quicklogic Corp | COM | 74837P108 | $3.6K | 1,870,178 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $3.6K | 2,409,318 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $3.6K | 257,717 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $3.6K | 511,234 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.6K | 92,762 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $3.6K | 193,695 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.6K | 72,583 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $3.7K | 157,519 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $3.7K | 229,015 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.7K | 953,722 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $3.7K | 209,704 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $3.7K | 202,535 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $3.7K | 1,190,146 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $3.7K | 541,153 | 0.0% |