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 |
|---|---|---|---|---|---|
| Monster Worldwide Inc | COM | 611742107 | $699 | 110,300 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $700 | 13,100 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $701 | 30,700 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $702 | 14,100 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $704 | 25,350 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $704 | 42,500 | 0.0% |
| Coupons Inc | COM | 22265J102 | $704 | 60,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $705 | 23,100 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $706 | 41,300 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $707 | 9,700 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $707 | 31,300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $708 | 47,550 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $709 | 114,400 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $711 | 17,400 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $711 | 23,900 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $713 | 14,400 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $714 | 39,800 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $714 | 22,900 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $716 | 43,900 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $717 | 116,100 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $718 | 44,600 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $718 | 9,800 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $719 | 65,800 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $720 | 63,500 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $721 | 17,500 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $724 | 39,100 | 0.0% |
| Ixia | COM | 45071R109 | $724 | 59,700 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $725 | 76,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $728 | 36,948 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $728 | 23,200 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $728 | 57,400 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $732 | 42,600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $732 | 23,900 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $733 | 28,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $735 | 51,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $736 | 48,000 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $739 | 25,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $739 | 46,200 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $740 | 56,900 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $741 | 33,359 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $742 | 36,700 | 0.0% |
| Invacare Corp | COM | 461203101 | $743 | 38,300 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $743 | 31,900 | 0.0% |
| K12 Inc | COM | 48273U102 | $744 | 47,300 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $744 | 53,200 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $745 | 18,380 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $747 | 20,810 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $748 | 1,807 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $749 | 28,400 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $751 | 18,500 | 0.0% |