Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progenics Pharmaceuticals | Common Stock | 743187106 | $864 | 115,788 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $864 | 45,062 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $866 | 68,443 | 0.0% |
| Harris & Harris Group Inc | Common Stock | 413833104 | $866 | 314,977 | 0.0% |
| Dover Motorsports Inc | Common Stock | 260174107 | $868 | 392,970 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $875 | 37,366 | 0.0% |
| Trinseo SA(TSEOQ) | Foreign Stock | L9340P101 | $875 | 32,604 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $875 | 43,847 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $875 | 38,212 | 0.0% |
| Hardinge Inc | Common Stock | 412324303 | $876 | 88,900 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $879 | 18,617 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $880 | 417,225 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $880 | 46,566 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $881 | 27,492 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $883 | 30,279 | 0.0% |
| Sunopta Inc(STKL) | Common Stock | 8676EP108 | $884 | 82,356 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $885 | 62,570 | 0.0% |
| Hannon Armstrong Sustaina(HASI) | Common Stock | 41068X100 | $887 | 44,243 | 0.0% |
| Tandem Diabetes Care Inc | Common Stock | 875372104 | $889 | 82,010 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $889 | 40,011 | 0.0% |
| Clubcorp Holdings Inc | Common Stock | 18948M108 | $892 | 37,373 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $895 | 29,404 | 0.0% |
| American Capital Mortgage | Common Stock | 02504A104 | $895 | 55,947 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $896 | 64,926 | 0.0% |
| Investors Real Estate TR | Common Stock | 461730103 | $896 | 125,476 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $901 | 15,894 | 0.0% |
| Walter Invstmnt Mgmt Corp | Common Stock | 93317W102 | $902 | 39,462 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $903 | 48,678 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $906 | 25,747 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $906 | 141,942 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $907 | 38,159 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $912 | 23,835 | 0.0% |
| Tesco Corp | Foreign Stock | 88157K101 | $916 | 84,012 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $919 | 23,183 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $921 | 26,903 | 0.0% |
| Meadowbrook Insurance GRP | Common Stock | 58319P108 | $923 | 107,310 | 0.0% |
| Inogen Inc(INGN) | Common Stock | 45780L104 | $923 | 20,686 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $925 | 30,756 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $927 | 176,198 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $928 | 53,098 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $929 | 25,787 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $933 | 55,294 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $936 | 183,441 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $937 | 47,396 | 0.0% |
| Newlink Genetics Corp | Common Stock | 651511107 | $939 | 21,210 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $939 | 33,685 | 0.0% |
| ARM Hldgs PLC | Foreign Stock | 042068106 | $939 | 19,050 | 0.0% |
| Synergy Pharmaceuticals I | Common Stock | 871639308 | $941 | 113,357 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $941 | 14,908 | 0.0% |
| PLY GEM Holdings Inc | Common Stock | 72941W100 | $944 | 80,072 | 0.0% |