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 |
|---|---|---|---|---|---|
| Virnetx Hldg Corp | COM | 92823T108 | $187 | 30,616 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $189 | 3,568 | 0.0% |
| Just Energy Group IncA | COM | 48213W101 | $189 | 40,339 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $189 | 6,024 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $189 | 27,883 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $190 | 22,651 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $190 | 4,088 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $191 | 17,403 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $191 | 6,367 | 0.0% |
| Ishares TR(EPOL)A | MSCI POL CAP ETF | 46429B606 | $192 | 8,223 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $192 | 23,309 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $193 | 5,011 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $193 | 8,233 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $193 | 18,390 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $193 | 5,633 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $193 | 22,312 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $194 | 6,757 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $194 | 9,609 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $194 | 8,375 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $194 | 6,428 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $195 | 4,652 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $195 | 14,836 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $195 | 16,598 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $195 | 5,080 | 0.0% |
| Sasol LTD(SSL)A | SPONSORED ADR | 803866300 | $195 | 5,724 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $196 | 3,315 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $196 | 39,663 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $197 | 19,276 | 0.0% |
| China Telecom Corp LTDA | SPON ADR H SHS | 169426103 | $197 | 3,060 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $198 | 39,755 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $198 | 91,287 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $198 | 14,510 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $198 | 56,054 | 0.0% |
| Cryolife Inc(AORT)A | COM | 228903100 | $199 | 19,238 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $199 | 4,534 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $199 | 8,155 | 0.0% |
| 2U Inc | COM | 90214J101 | $199 | 7,812 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $200 | 26,899 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $200 | 109,467 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $201 | 5,683 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $201 | 11,106 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $201 | 9,471 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $202 | 35,785 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $202 | 19,541 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $202 | 8,336 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $202 | 10,172 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $203 | 8,974 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $203 | 5,490 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $203 | 23,397 | 0.0% |
| Vitesse Semiconductor Corp | COM NEW | 928497304 | $203 | 38,193 | 0.0% |