Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $176 | 13,087 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $177 | 7,297 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $177 | 7,358 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $177 | 5,629 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $177 | 74,165 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $177 | 9,213 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $177 | 17,832 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $177 | 8,930 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $178 | 26,402 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $178 | 4,480 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $178 | 3,625 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $179 | 45,553 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $179 | 6,729 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $179 | 7,476 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $179 | 10,375 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $179 | 27,124 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $180 | 2,127 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $180 | 3,178 | 0.0% |
| Angies List Inc | COM | 034754101 | $181 | 30,687 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $181 | 98,160 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $181 | 11,194 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $181 | 11,919 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $181 | 8,863 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $181 | 549 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $181 | 5,637 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $181 | 1,958 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $181 | 4,852 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $182 | 6,562 | 0.0% |
| DDR Corp | COM | 23317H102 | $182 | 9,782 | 0.0% |
| LG Display Co LTD(LPL)A | SPONS ADR REP | 50186V102 | $182 | 12,732 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $182 | 3,061 | 0.0% |
| Trecora RES | COM | 894648104 | $182 | 14,876 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $182 | 61,480 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $182 | 100,441 | 0.0% |
| Aeropostale | COM | 007865108 | $183 | 52,741 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $183 | 10,838 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $184 | 49,447 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $184 | 12,880 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $184 | 10,826 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $184 | 9,270 | 0.0% |
| Rentech Inc | COM | 760112102 | $185 | 166,021 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $185 | 4,944 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $185 | 4,907 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $186 | 23,685 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $186 | 33,698 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $186 | 18,761 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $186 | 48,470 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $187 | 4,763 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $187 | 8,569 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $187 | 7,167 | 0.0% |