Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EarthLink Holdings Corp | Common Stock | 27033X101 | $114 | 15,200 | 0.0% |
| Renewable Energy Group Inc | Common Stock | 75972A301 | $118 | 10,250 | 0.0% |
| Checkpoint Systems Inc | Common Stock | 162825103 | $120 | 11,755 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $121 | 13,565 | 0.0% |
| NeoGenomics Inc(NEO) | Common Stock | 64049M209 | $121 | 22,390 | 0.0% |
| Cumulus Media Inc | Common Stock | 231082108 | $123 | 60,700 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $128 | 10,395 | 0.0% |
| ServiceSource International Inc | Common Stock | 81763U100 | $128 | 23,485 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common Stock | 45068B109 | $130 | 32,800 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $130 | 17,225 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $131 | 10,875 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $132 | 15,950 | 0.0% |
| Willdan Group Inc(WLDN) | Common Stock | 96924N100 | $132 | 11,770 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $134 | 17,950 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $135 | 14,455 | 0.0% |
| Intralinks Holdings Inc | Common Stock | 46118H104 | $141 | 11,850 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $141 | 11,100 | 0.0% |
| Manning & Napier Inc | Common Stock | 56382Q102 | $142 | 14,220 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $144 | 24,400 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $147 | 12,455 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $147 | 10,075 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $148 | 12,640 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $149 | 15,535 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $150 | 52,612 | 0.0% |
| Cowen Group Inc | Common Stock | 223622101 | $150 | 23,400 | 0.0% |
| Manitex International Inc | Common Stock | 563420108 | $151 | 19,705 | 0.0% |
| OraSure Technologies Inc(OSUR) | Common Stock | 68554V108 | $151 | 27,945 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $154 | 57,240 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $156 | 51,200 | 0.0% |
| Synergy Pharmaceuticals Inc | Common Stock | 871639308 | $161 | 19,450 | 0.0% |
| Quality Distribution Inc | Common Stock | 74756M102 | $162 | 10,450 | 0.0% |
| Shiloh Industries Inc | Common Stock | 824543102 | $163 | 12,615 | 0.0% |
| Bravo Brio Restaurant Group Inc | Common Stock | 10567B109 | $167 | 12,290 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $170 | 14,150 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $171 | 34,850 | 0.0% |
| Global Brass & Copper Holdings Inc | Common Stock | 37953G103 | $174 | 10,200 | 0.0% |
| Synutra International Inc | Common Stock | 87164C102 | $175 | 24,490 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $176 | 12,150 | 0.0% |
| Glu Mobile Inc(GLUU) | Common Stock | 379890106 | $179 | 28,875 | 0.0% |
| PFSweb Inc(PFSWUSD) | Common Stock | 717098206 | $180 | 12,980 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $185 | 14,400 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $189 | 21,090 | 0.0% |
| Mercer International Inc(MERC) | Common Stock | 588056101 | $190 | 13,925 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $191 | 12,325 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $191 | 10,970 | 0.0% |
| PowerSecure International Inc | Common Stock | 73936N105 | $191 | 12,940 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $191 | 29,595 | 0.0% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $193 | 37,390 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $197 | 12,250 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $200 | 14,855 | 0.0% |