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 |
|---|---|---|---|---|---|
| Comverse Inc | COM | 20585P105 | $346 | 17,243 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $348 | 8,779 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $350 | 16,606 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $350 | 13,093 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $350 | 23,837 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $351 | 15,040 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $351 | 6,483 | 0.0% |
| Relypsa Inc | COM | 759531106 | $351 | 10,607 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $351 | 10,581 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $354 | 9,338 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $355 | 116,770 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $356 | 15,593 | 0.0% |
| Shoretel Inc | COM | 825211105 | $357 | 52,693 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $357 | 21,793 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $359 | 25,264 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $360 | 27,719 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $364 | 32,307 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $365 | 12,640 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $365 | 21,672 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $365 | 28,059 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $366 | 57,209 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $367 | 3,588 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $367 | 18,399 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $368 | 10,776 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $368 | 12,216 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $368 | 7,259 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $368 | 9,454 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $370 | 22,405 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $370 | 6,748 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $372 | 24,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $372 | 14,972 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $373 | 53,805 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $374 | 15,456 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $375 | 5,731 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $376 | 15,152 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $376 | 18,985 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $377 | 16,712 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $378 | 93,107 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $379 | 5,593 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $382 | 20,904 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $382 | 16,011 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $383 | 18,797 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $383 | 14,685 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $383 | 12,535 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $384 | 26,315 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $386 | 42,041 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $386 | 229,870 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $387 | 74,787 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $388 | 16,504 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $389 | 12,793 | 0.0% |