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 |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $302 | 54,700 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $303 | 96,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $304 | 22,800 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $307 | 7,800 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $308 | 37,400 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $311 | 87,800 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $311 | 126,900 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $314 | 16,200 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $314 | 144,600 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $315 | 39,900 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $315 | 8,100 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $316 | 61,600 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $316 | 40,700 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $317 | 350,900 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $320 | 18,200 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $320 | 13,100 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $320 | 24,200 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $323 | 9,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $327 | 327,308 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $328 | 262,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $329 | 41,900 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $329 | 28,100 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $329 | 13,300 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $331 | 181,025 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $331 | 10,300 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $332 | 45,400 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $334 | 17,238 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $334 | 7,800 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $334 | 180,300 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $336 | 38,700 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $336 | 120,200 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $336 | 89,200 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $337 | 45,400 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $337 | 59,700 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $338 | 24,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $338 | 9,200 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $340 | 93,463 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $341 | 41,900 | 0.0% |
| ZEP Inc | COM | 98944B108 | $341 | 20,000 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $342 | 38,600 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $343 | 11,200 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $344 | 28,400 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $344 | 10,400 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $345 | 19,200 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $348 | 5,700 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $348 | 13,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $348 | 19,600 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $350 | 22,300 | 0.0% |
| Angies List Inc | COM | 034754101 | $350 | 59,700 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $352 | 20,200 | 0.0% |