Q2 2015 Holdings
Filed 2015-08-14 | 1793 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incontact Inc | COM | 45336E109 | $581 | 59,011 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC)A | COMMON STOCK | 293712105 | $581 | 25,514 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $586 | 21,423 | 0.0% |
| Autohome Inc(ATHM)A | DEPOSITORY RECEIPTS | 05278C107 | $586 | 11,600 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $589 | 24,430 | 0.0% |
| Nathans Famous Inc New(NATH)A | COMMON STOCK | 632347100 | $589 | 15,900 | 0.0% |
| ERA Group Inc(ERA1USD)A | COMMON STOCK | 26885G109 | $590 | 28,801 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COMMON STOCK | 172755100 | $590 | 17,340 | 0.0% |
| P C Connection(CNXN)A | COM | 69318J100 | $590 | 23,864 | 0.0% |
| Woodward Inc(WWD)A | COM | 980745103 | $592 | 10,761 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $593 | 14,415 | 0.0% |
| Advanced Drainage Systems in(WMS) | COMMON STOCK | 00790R104 | $593 | 20,200 | 0.0% |
| Techtarget Inc(EFT)A | COMMON STOCK | 87874R100 | $594 | 66,479 | 0.0% |
| Stmicroelectronics NV NY SHS(STM) | DEPOSITORY RECEIPTS | 861012102 | $594 | 73,000 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $596 | 29,501 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $597 | 7,800 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $597 | 5,342 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON STOCK | 443320106 | $599 | 14,496 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $602 | 5,022 | 0.0% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $603 | 38,086 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $604 | 14,124 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $605 | 28,591 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $605 | 18,800 | 0.0% |
| Ameris Bancorp(ABCB) | COMMON STOCK | 03076K108 | $606 | 23,944 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $607 | 20,231 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $611 | 16,184 | 0.0% |
| Movado Group Inc(MOV)A | COMMON STOCK | 624580106 | $611 | 22,497 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $614 | 14,449 | 0.0% |
| Catamaran Corp | COM | 148887102 | $614 | 10,056 | 0.0% |
| Exactech Inc | COM | 30064E109 | $614 | 29,461 | 0.0% |
| Electro Rent Corp | COMMON STOCK | 285218103 | $620 | 57,474 | 0.0% |
| UTI Worldwide Inc | COMMON STOCK | G87210103 | $621 | 62,131 | 0.0% |
| Five Star Quality Care IncA | COMMON STOCK | 33832D106 | $621 | 129,456 | 0.0% |
| Tillys Inc(TLYS)A | COMMON STOCK | 886885102 | $622 | 64,298 | 0.0% |
| Preferred Bank Angeles(PFBC) | COMMON STOCK | 740367404 | $623 | 20,800 | 0.0% |
| Maxim Integrated Products(MXIM) | COMMON STOCK | 57772K101 | $623 | 18,007 | 0.0% |
| Cobiz Financial IncA | COMMON STOCK | 190897108 | $625 | 47,837 | 0.0% |
| Fidus Investment Corp(FDUS) | COMMON STOCK | 316500107 | $626 | 41,100 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC)A | COMMON STOCK | 31983A103 | $628 | 34,474 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $630 | 4,200 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COMMON STOCK | 36268W100 | $632 | 66,200 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $633 | 16,856 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $633 | 25,000 | 0.0% |
| Triumph Bancorp Inc(TFIN)A | COM | 89679E300 | $634 | 48,201 | 0.0% |
| USA Truck IncA | COMMON STOCK | 902925106 | $636 | 29,967 | 0.0% |
| Companhia Energetica de Mina(CIG)A | DEPOSITORY RECEIPTS | 204409601 | $636 | 166,859 | 0.0% |
| Revlon Inc Class A | COMMON STOCK | 761525609 | $636 | 17,279 | 0.0% |
| Q2 Hldgs Inc(QTWO)A | COM | 74736L109 | $636 | 22,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $638 | 21,100 | 0.0% |
| Corvel Corp(CRVL)A | COMMON STOCK | 221006109 | $639 | 19,962 | 0.0% |