Q1 2015 Holdings
Filed 2015-05-06 | 2548 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Energy Corp | COM | 76116A108 | $34 | 60,900 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $41 | 31,100 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $61 | 9,500 | 0.0% |
| Emerald Oil Inc | COM NEW | 29101U209 | $63 | 85,500 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $71 | 80,200 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $72 | 171,900 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $88 | 41,300 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $89 | 230,200 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $90 | 9,800 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $97 | 2,300 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $102 | 13,200 | 0.0% |
| Swift Energy Co | COM | 870738101 | $111 | 51,400 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $117 | 171,700 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $119 | 9,100 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $122 | 18,000 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $123 | 1,900 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $124 | 7,900 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $128 | 98,700 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $128 | 69,300 | 0.0% |
| B Communications LTD | SHS | M15629104 | $129 | 7,634 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $131 | 100,100 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $133 | 15,200 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $139 | 36,100 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $140 | 41,100 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $142 | 3,100 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $147 | 10,300 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $153 | 27,200 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $154 | 3,000 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $154 | 46,600 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $155 | 8,800 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $158 | 11,550 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $159 | 6,200 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $161 | 38,821 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $164 | 261,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $164 | 10,300 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $164 | 17,800 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $167 | 26,500 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $169 | 12,300 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $171 | 17,700 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $174 | 11,700 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $176 | 5,600 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $176 | 7,100 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $177 | 135,900 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $178 | 55,900 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $178 | 91,900 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $179 | 6,000 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $179 | 6,000 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $179 | 5,300 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $181 | 14,200 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $182 | 19,400 | 0.0% |