Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballantyne Strong Inc | Common Stock | 058516105 | $1.0K | 221,549 | 0.0% |
| MRC Global Inc(37M) | Common Stock | 55345K103 | $1.0K | 67,481 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $1.0K | 35,825 | 0.0% |
| Nimble Storage Inc | Common Stock | 65440R101 | $1.1K | 37,402 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $1.1K | 40,355 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $1.1K | 44,976 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $1.1K | 176,766 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.1K | 293 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $1.1K | 21,794 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $1.1K | 421,585 | 0.0% |
| Market Vectors Russia ETF | Foreign Stock | 57060U506 | $1.1K | 57,900 | 0.0% |
| Renasant Corporation(RNST) | Common Stock | 75970E107 | $1.1K | 32,529 | 0.0% |
| Intrawest Resorts Hldgs I | Common Stock | 46090K109 | $1.1K | 91,223 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $1.1K | 14,577 | 0.0% |
| Orbitz Worldwide Inc | Common Stock | 68557K109 | $1.1K | 93,323 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $1.1K | 147,802 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $1.1K | 30,856 | 0.0% |
| Ruckus Wireless Inc | Common Stock | 781220108 | $1.1K | 103,731 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $1.1K | 38,144 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $1.1K | 60,158 | 0.0% |
| Juno Therapeutics | Common Stock | 48205A109 | $1.1K | 20,175 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $1.1K | 26,116 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $1.1K | 47,434 | 0.0% |
| Earthlink Holdings Corp | Common Stock | 27033X101 | $1.1K | 144,526 | 0.0% |
| Armour Residential REIT | Common Stock | 042315101 | $1.1K | 385,498 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $1.1K | 52,995 | 0.0% |
| Excel Trust Inc | Common Stock | 30068C109 | $1.1K | 68,772 | 0.0% |
| Guaranty Bancorp | Common Stock | 40075T607 | $1.1K | 65,757 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $1.1K | 86,771 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $1.1K | 166,288 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $1.1K | 70,850 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $1.1K | 20,926 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $1.1K | 71,038 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $1.1K | 57,371 | 0.0% |
| AVG Technologies NV | Foreign Stock | N07831105 | $1.1K | 40,337 | 0.0% |
| Republic Airways Hldgs | Common Stock | 760276105 | $1.1K | 119,859 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $1.1K | 33,311 | 0.0% |
| Travelport Worldwide LTD | Foreign Stock | G9019D104 | $1.1K | 80,538 | 0.0% |
| Alder Biopharmaceut Inc(ALDR1EUR) | Common Stock | 014339105 | $1.1K | 20,995 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $1.1K | 112,418 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $1.1K | 113,693 | 0.0% |
| HRG Group Inc | Common Stock | 40434J100 | $1.1K | 86,928 | 0.0% |
| Descartes Systems GRP(DSGX) | Foreign Stock | 249906108 | $1.1K | 70,573 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $1.1K | 94,585 | 0.0% |
| Third Point Reinsurance L | Foreign Stock | G8827U100 | $1.1K | 77,100 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $1.1K | 19,699 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Common Stock | 191098102 | $1.1K | 7,530 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $1.1K | 28,773 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $1.1K | 101,478 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $1.1K | 67,915 | 0.0% |