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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $369 | 13,897 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $374 | 3,315 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $374 | 28,804 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $375 | 10,576 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $375 | 23,788 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $376 | 20,984 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $377 | 9,048 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $377 | 21,181 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $377 | 8,435 | 0.0% |
| BT Group PLCA | ADR | 05577E101 | $377 | 5,784 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $377 | 20,978 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $377 | 47,293 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $378 | 20,953 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $378 | 21,071 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $379 | 44,567 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $380 | 11,441 | 0.0% |
| Exponent Inc(EXPO)A | COM | 30214U102 | $380 | 8,552 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $381 | 17,054 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $382 | 13,714 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $382 | 16,483 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $383 | 55,806 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $383 | 7,181 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $383 | 2,624 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $384 | 37,474 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $384 | 8,076 | 0.0% |
| Borderfree Inc | COM | 09970L100 | $386 | 64,128 | 0.0% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $386 | 8,741 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $386 | 28,264 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $386 | 10,460 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $386 | 7,763 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $386 | 13,858 | 0.0% |
| General Communication Inc | CL A | 369385109 | $387 | 24,579 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $388 | 61,253 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $388 | 19,425 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $388 | 23,941 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $388 | 9,756 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $389 | 2,480 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $389 | 14,307 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $389 | 36,963 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $389 | 21,569 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $390 | 40,844 | 0.0% |
| DTS Inc | COM | 23335C101 | $390 | 11,445 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $390 | 7,874 | 0.0% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $390 | 19,018 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $391 | 76,868 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $391 | 4,219 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $392 | 9,523 | 0.0% |
| Tahoe RES IncA | COM | 873868103 | $392 | 35,742 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $392 | 11,295 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $393 | 16,470 | 0.0% |