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 |
|---|---|---|---|---|---|
| Comstock RES Inc | COM NEW | 205768203 | $182 | 50,900 | 0.0% |
| Petroquest Energy Inc | COM | 716748108 | $183 | 79,600 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $184 | 75,200 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $185 | 17,400 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $191 | 53,900 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $193 | 2,200 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $193 | 7,500 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $196 | 68,600 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $199 | 19,038 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $200 | 8,700 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $203 | 54,500 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $206 | 20,100 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $206 | 66,500 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $206 | 94,300 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $206 | 10,400 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $206 | 37,600 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $210 | 101,200 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $210 | 9,900 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $212 | 16,300 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $212 | 23,100 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $216 | 17,600 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $218 | 8,670 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $219 | 12,100 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $219 | 7,900 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $219 | 23,700 | 0.0% |
| Exactech Inc | COM | 30064E109 | $219 | 8,549 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $220 | 32,700 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $220 | 31,500 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $222 | 56,600 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $222 | 24,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $222 | 15,200 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $222 | 13,300 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $223 | 118,800 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $223 | 17,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $224 | 20,500 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $225 | 18,500 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $226 | 55,200 | 0.0% |
| Capstone Turbine Corp | COM | 14067D102 | $226 | 347,700 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $229 | 13,900 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $231 | 199,700 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $232 | 24,500 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $232 | 9,900 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $232 | 8,900 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $235 | 45,900 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $236 | 29,300 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $236 | 15,400 | 0.0% |
| 1 800 Flowers(FLWS) | COM CL A | 68243Q106 | $237 | 20,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $237 | 43,400 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $238 | 16,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $239 | 24,700 | 0.0% |