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 |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COM | 143905107 | $207 | 8,653 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $209 | 7,134 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $210 | 7,272 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $210 | 54,211 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $210 | 11,124 | 0.0% |
| Rentech Inc | COM | 760112102 | $210 | 196,057 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $211 | 34,409 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $212 | 16,701 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $212 | 1,367 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $214 | 3,969 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $215 | 39,239 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $215 | 7,402 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $215 | 62,419 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $216 | 13,469 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $216 | 32,008 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $217 | 2,651 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $218 | 10,520 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $219 | 33,792 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $220 | 14,930 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $220 | 26,578 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $221 | 6,087 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $221 | 13,829 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $221 | 84,040 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $223 | 9,321 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $224 | 14,814 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $224 | 6,154 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $225 | 8,369 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $225 | 12,564 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $225 | 43,302 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $225 | 124,799 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $226 | 6,084 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $227 | 28,590 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $228 | 1,950 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $228 | 26,474 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $229 | 12,282 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $230 | 24,693 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $231 | 19,365 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $231 | 10,129 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $231 | 18,181 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $232 | 21,105 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $232 | 13,458 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $233 | 12,147 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $234 | 8,351 | 0.0% |
| Tesco Corp | COM | 88157K101 | $234 | 21,452 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $234 | 34,224 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $235 | 11,549 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $235 | 10,719 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $236 | 10,719 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $237 | 23,381 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $239 | 43,051 | 0.0% |