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 |
|---|---|---|---|---|---|
| NCI Building SYS Inc | COM NEW | 628852204 | $439 | 29,148 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $441 | 23,586 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $443 | 43,722 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $443 | 49,399 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $444 | 40,533 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $444 | 51,736 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $445 | 114,952 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $445 | 12,218 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 E | 464287689 | $446 | 3,600 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $446 | 11,048 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $447 | 10,235 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $449 | 43,511 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $450 | 42,874 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $451 | 16,652 | 0.0% |
| Cempra Inc | COM | 15130J109 | $452 | 13,144 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $453 | 34,877 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $454 | 70,895 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $454 | 38,746 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $459 | 23,569 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $459 | 26,354 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $460 | 67,194 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $460 | 20,824 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $461 | 16,314 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $461 | 22,251 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $461 | 18,329 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $462 | 45,746 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $463 | 19,461 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $464 | 19,495 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $466 | 30,503 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $466 | 34,600 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $467 | 22,735 | 0.0% |
| Ultratech Inc | COM | 904034105 | $468 | 25,211 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $469 | 72,601 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $469 | 22,304 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $470 | 32,071 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $471 | 25,784 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $471 | 25,340 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $472 | 21,833 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $472 | 43,971 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $474 | 70,173 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $480 | 75,282 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $480 | 21,883 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $481 | 14,348 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $481 | 3,518 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $483 | 19,402 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $483 | 13,397 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $486 | 37,801 | 0.0% |
| Ixia | COM | 45071R109 | $486 | 39,100 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $486 | 22,896 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $486 | 45,247 | 0.0% |