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 |
|---|---|---|---|---|---|
| RCS Cap Corp | COM CL A | 74937W102 | $437 | 41,100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $437 | 14,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $438 | 19,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $439 | 22,300 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $439 | 25,800 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $439 | 16,600 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $440 | 41,400 | 0.0% |
| Overstock Inc del(BBBY) | COM | 690370101 | $441 | 18,200 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $442 | 276,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $442 | 28,600 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $443 | 23,600 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $443 | 287,700 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $444 | 73,900 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $447 | 29,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $447 | 30,800 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $450 | 21,600 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $451 | 9,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $452 | 21,400 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $452 | 5,200 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $454 | 26,142 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $455 | 98,400 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $459 | 18,900 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $461 | 72,900 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $462 | 90,500 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $463 | 55,800 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $463 | 5,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $471 | 15,700 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $471 | 13,700 | 0.0% |
| Cvent Inc | COM | 23247G109 | $471 | 16,800 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $471 | 38,200 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $472 | 60,500 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $474 | 20,400 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $475 | 133,500 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $475 | 4,200 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $476 | 30,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $476 | 13,700 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $477 | 19,100 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $477 | 9,600 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $478 | 46,700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $479 | 78,900 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $480 | 7,600 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $480 | 32,700 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $482 | 8,600 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $482 | 18,500 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $483 | 22,400 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $483 | 21,900 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $483 | 54,200 | 0.0% |
| Marketo Inc | COM | 57063L107 | $484 | 18,900 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $486 | 27,600 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $486 | 45,800 | 0.0% |