Q2 2015 Holdings
Filed 2015-07-29 | 2432 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG Cap Corp | COM | 95790D105 | $544 | 36,836 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $546 | 37,097 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $547 | 44,258 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $547 | 23,637 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $548 | 5,351 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $548 | 19,488 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $549 | 45,732 | 0.0% |
| XO Group Inc | COM | 983772104 | $549 | 33,564 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $551 | 58,498 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $555 | 41,258 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $555 | 29,815 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $555 | 11,291 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $556 | 23,097 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $561 | 55,137 | 0.0% |
| Exar Corp | COM | 300645108 | $561 | 57,385 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $561 | 52,568 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $562 | 17,753 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $562 | 12,176 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $563 | 24,042 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $567 | 21,314 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $568 | 67,169 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $571 | 17,304 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $571 | 35,073 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $572 | 21,629 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $572 | 15,798 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $573 | 18,158 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $574 | 27,194 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $575 | 62,134 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $576 | 29,240 | 0.0% |
| Libbey Inc | COM | 529898108 | $576 | 13,946 | 0.0% |
| Marketo Inc | COM | 57063L107 | $579 | 20,646 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $580 | 15,288 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $580 | 154,318 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $581 | 19,213 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $583 | 665,081 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $583 | 117,641 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $585 | 42,370 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $586 | 34,733 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $587 | 78,323 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $587 | 67,136 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $587 | 16,664 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $587 | 44,433 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $587 | 6,681 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $590 | 24,062 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $592 | 28,637 | 0.0% |
| DTS Inc | COM | 23335C101 | $593 | 19,434 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $594 | 138,882 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $595 | 12,457 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $596 | 30,953 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $597 | 44,542 | 0.0% |