Q2 2015 Holdings
Filed 2015-07-29 | 2432 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $270 | 1,025 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $270 | 44,115 | 0.0% |
| Enernoc Inc | COM | 292764107 | $271 | 27,923 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $271 | 23,752 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $272 | 145,435 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $272 | 11,354 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $273 | 2,875 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $274 | 6,251 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $275 | 33,102 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $276 | 10,608 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $277 | 28,649 | 0.0% |
| Angies List Inc | COM | 034754101 | $278 | 45,153 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $278 | 20,596 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $278 | 33,015 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $279 | 49,864 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $280 | 51,215 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $282 | 13,868 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $282 | 5,723 | 0.0% |
| C D I Corp | COM | 125071100 | $282 | 21,704 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $287 | 8,170 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $287 | 6,639 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $287 | 37,690 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $288 | 16,119 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $288 | 43,171 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $288 | 5,387 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $288 | 24,848 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $288 | 93,405 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $289 | 14,093 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $290 | 13,866 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $292 | 4,600 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $292 | 11,644 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $293 | 36,077 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $293 | 16,445 | 0.0% |
| Cvent Inc | COM | 23247G109 | $293 | 11,351 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $294 | 4,021 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $296 | 18,971 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $297 | 7,824 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $298 | 14,896 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $299 | 1,757 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $299 | 3,593 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $300 | 18,923 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $300 | 20,599 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $300 | 19,060 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $302 | 33,217 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $302 | 32,358 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $302 | 43,673 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $303 | 5,260 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $304 | 20,215 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $306 | 8,818 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $306 | 19,870 | 0.0% |