Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $2.6K | 52,946 | 0.0% |
| Manning & Napier Inc | Common equity shares | 56382Q102 | $2.7K | 203,788 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $2.7K | 103,716 | 0.0% |
| News Corp(NWS) | Common equity shares | 65249B208 | $2.7K | 168,028 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $2.7K | 374,865 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $2.7K | 541,895 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $2.7K | 137,638 | 0.0% |
| Paycom Software Inc(PAYC) | Common equity shares | 70432V102 | $2.7K | 84,009 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $2.7K | 21,818 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $2.7K | 558,555 | 0.0% |
| Multi-Fineline Electron Inc | Common equity shares | 62541B101 | $2.7K | 148,369 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $2.7K | 81,976 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $2.7K | 135,578 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $2.7K | 91,500 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $2.7K | 81,007 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $2.7K | 106,458 | 0.0% |
| Agrium Inc | Common equity shares | 008916108 | $2.7K | 26,280 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $2.7K | 300,531 | 0.0% |
| Plains GP Holdings LP | Limited Partnership | 72651A108 | $2.7K | 96,803 | 0.0% |
| Hubspot Inc(HUBS) | Common equity shares | 443573100 | $2.8K | 69,056 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $2.8K | 338,557 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $2.8K | 82,903 | 0.0% |
| A. H. Belo Corp | Common equity shares | 001282102 | $2.8K | 335,896 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $2.8K | 132,295 | 0.0% |
| Trinseo SA(TSEOQ) | Common equity shares | L9340P101 | $2.8K | 141,003 | 0.0% |
| Smart & Final Stores Inc | Common equity shares | 83190B101 | $2.8K | 159,019 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $2.8K | 123,463 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $2.8K | 231,577 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $2.8K | 52,106 | 0.0% |
| Artesian Resources(ARTNA) | Common equity shares | 043113208 | $2.8K | 132,798 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $2.8K | 376,966 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $2.8K | 230,673 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common equity shares | 45068B109 | $2.9K | 420,807 | 0.0% |
| Kemet Corp | Common equity shares | 488360207 | $2.9K | 692,303 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $2.9K | 47,837 | 0.0% |
| Ceco Environmental Corp(CECO) | Common equity shares | 125141101 | $2.9K | 270,197 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $2.9K | 362,353 | 0.0% |
| Corpbanca | American Depository Receipt | 21987A209 | $2.9K | 180,380 | 0.0% |
| Stock Building Supply | Common equity shares | 86101X104 | $2.9K | 160,071 | 0.0% |
| Kepco-Korea Elec Power Corp(KEP) | American Depository Receipt | 500631106 | $2.9K | 141,319 | 0.0% |
| Skullcandy Inc | Common equity shares | 83083J104 | $2.9K | 257,156 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $2.9K | 124,605 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $2.9K | 186,600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $2.9K | 301,388 | 0.0% |
| Martha Stewart Living Omnimd | Common equity shares | 573083102 | $2.9K | 449,511 | 0.0% |
| Unvl Stainless & Alloy Prods | Common equity shares | 913837100 | $2.9K | 111,452 | 0.0% |
| FCB Financial Holdings Inc | Common equity shares | 30255G103 | $2.9K | 106,732 | 0.0% |
| State National COS Inc | Common equity shares | 85711T305 | $2.9K | 294,412 | 0.0% |
| Armada Hoffler Properties(AHH) | Real Estate Investment Trust | 04208T108 | $2.9K | 274,861 | 0.0% |
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $2.9K | 90,059 | 0.0% |