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 |
|---|---|---|---|---|---|
| Kythera Biopharm I | Common Stock | 501570105 | $2.5K | 33,314 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $2.5K | 56,235 | 0.0% |
| Standard Pacific Corp | Common Stock | 85375C101 | $2.5K | 282,565 | 0.0% |
| H&E Equipment Svcs Inc(HEESEUR) | Common Stock | 404030108 | $2.5K | 126,115 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $2.5K | 263,152 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $2.5K | 78,058 | 0.0% |
| Argo Group Intl Hldgs | Common Stock | G0464B107 | $2.6K | 45,829 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $2.6K | 132,795 | 0.0% |
| I I - V I Inc | Common Stock | 902104108 | $2.6K | 134,839 | 0.0% |
| Multi-Fineline Electronix | Common Stock | 62541B101 | $2.6K | 117,187 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $2.6K | 98,724 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $2.6K | 123,814 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $2.6K | 82,799 | 0.0% |
| Makemytrip LTD(MMYT) | Foreign Stock | V5633W109 | $2.6K | 130,815 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $2.6K | 69,079 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Common Stock | 78464A789 | $2.6K | 37,952 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $2.6K | 478,303 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $2.6K | 54,452 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $2.6K | 123,847 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $2.6K | 174,517 | 0.0% |
| Callidus Software Inc(CALD) | Common Stock | 13123E500 | $2.6K | 168,082 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $2.6K | 25,610 | 0.0% |
| Polycom Inc | Common Stock | 73172K104 | $2.6K | 229,472 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $2.6K | 126,051 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $2.6K | 58,069 | 0.0% |
| Colony Financial Inc | Common Stock | 19624R106 | $2.6K | 116,548 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $2.6K | 64,692 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $2.6K | 112,631 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $2.6K | 121,571 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $2.7K | 73,698 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $2.7K | 96,204 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $2.7K | 68,203 | 0.0% |
| P H H Corp | Common Stock | 693320202 | $2.7K | 103,058 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $2.7K | 67,622 | 0.0% |
| Universal Stainless&alloy | Common Stock | 913837100 | $2.7K | 137,168 | 0.0% |
| Rentech Inc | Common Stock | 760112102 | $2.7K | 2,519,420 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock | 105368203 | $2.7K | 203,110 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $2.7K | 38,067 | 0.0% |
| Baxalta Inc | Common Stock | 07177M103 | $2.7K | 84,557 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $2.7K | 150,144 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $2.7K | 102,232 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $2.7K | 47,036 | 0.0% |
| Montpelier RE Holdings | Foreign Stock | G62185106 | $2.7K | 68,903 | 0.0% |
| First Citizens Bancshares(FCNCA) | Common Stock | 31946M103 | $2.7K | 10,440 | 0.0% |
| Willis Group Holdings PLC | Foreign Stock | G96666105 | $2.7K | 58,620 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $2.8K | 50,169 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $2.8K | 71,229 | 0.0% |
| Spdr KBW Region Bank ETF(KRE) | Common Stock | 78464A698 | $2.8K | 62,466 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $2.8K | 56,925 | 0.0% |
| Harsco Corporation(NVRI) | Common Stock | 415864107 | $2.8K | 167,230 | 0.0% |