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 |
|---|---|---|---|---|---|
| Speedway Motorsports Inc(TRK)A | COM | 847788106 | $215 | 9,448 | 0.0% |
| IsharesA | MSCI MALAYSI ETF | 464286830 | $216 | 16,233 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $217 | 3,415 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $217 | 7,527 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $217 | 20,498 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $217 | 11,410 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $218 | 4,864 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $218 | 7,136 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $218 | 7,007 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $218 | 52,060 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $218 | 15,337 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $219 | 2,361 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $220 | 14,979 | 0.0% |
| Ixys Corp | COM | 46600W106 | $220 | 17,849 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $220 | 24,599 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $220 | 11,401 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $220 | 8,069 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $221 | 60,722 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $221 | 12,576 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $222 | 7,559 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $222 | 6,574 | 0.0% |
| Kirklands Inc(TBHC)A | COM | 497498105 | $222 | 9,881 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $222 | 24,557 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $222 | 11,386 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $222 | 57,803 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $223 | 29,632 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $223 | 24,179 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $223 | 14,363 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $224 | 62,738 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $224 | 8,155 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $225 | 83,189 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $225 | 8,415 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $225 | 12,803 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $225 | 18,510 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $226 | 19,113 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $226 | 10,762 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $226 | 14,621 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $226 | 4,500 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $227 | 5,605 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $227 | 2,174 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $227 | 4,522 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $228 | 15,697 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $228 | 15,709 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $228 | 5,752 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $228 | 34,253 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $229 | 4,022 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $229 | 12,646 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $230 | 12,994 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $230 | 3,770 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $230 | 39,385 | 0.0% |