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 |
|---|---|---|---|---|---|
| Arch Coal Inc | COM | 039380100 | $240 | 239,900 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $240 | 13,679 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $241 | 21,253 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $242 | 8,600 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $243 | 26,200 | 0.0% |
| Opower Inc | COM | 68375Y109 | $244 | 24,100 | 0.0% |
| Rentech Inc | COM | 760112102 | $246 | 220,000 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $247 | 94,200 | 0.0% |
| Ixys Corp | COM | 46600W106 | $248 | 20,100 | 0.0% |
| Telenav Inc | COM | 879455103 | $251 | 31,631 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $253 | 11,200 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $256 | 9,100 | 0.0% |
| Vivus Inc | COM | 928551100 | $257 | 104,500 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $257 | 8,400 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $257 | 4,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $257 | 51,100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $259 | 19,500 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $259 | 21,583 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $260 | 4,900 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $262 | 6,572 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $268 | 12,950 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $269 | 55,673 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $270 | 29,300 | 0.0% |
| C D I Corp | COM | 125071100 | $270 | 19,200 | 0.0% |
| Versartis Inc | COM | 92529L102 | $270 | 14,700 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $272 | 41,200 | 0.0% |
| Aeropostale | COM | 007865108 | $273 | 78,600 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $273 | 27,600 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $273 | 193,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $276 | 5,500 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $278 | 41,400 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $279 | 31,100 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $280 | 48,000 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $283 | 13,500 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $284 | 12,100 | 0.0% |
| Civeo Corp | COM | 178787107 | $285 | 112,400 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $285 | 20,700 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $286 | 14,900 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $286 | 157,300 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $287 | 354,800 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $287 | 13,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $291 | 38,600 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $291 | 42,000 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $291 | 47,800 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $292 | 14,778 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $295 | 9,800 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $296 | 28,700 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $300 | 19,300 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $301 | 31,400 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $301 | 34,870 | 0.0% |