Q2 2015 Holdings
Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1 | 90 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1 | 127 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $1 | 44 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1 | 37 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1 | 16 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1 | 70 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1 | 97 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1 | 94 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1 | 21 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1 | 74 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $1 | 46 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1 | 355 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1 | 129 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1 | 49 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1 | 69 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1 | 37 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1 | 31 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1 | 71 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1 | 44 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1 | 37 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1 | 43 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1 | 33 | 0.0% |
| Biotime Inc | *W EXP 10/01/201 | 09066L162 | $1 | 1,014 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1 | 86 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1 | 50 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1 | 46 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $1 | 63 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $1 | 100 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1 | 3 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $1 | 88 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1 | 68 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $1 | 50 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1 | 38 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1 | 462 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1 | 33 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1 | 36 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1 | 81 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1 | 40 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1 | 90 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1 | 31 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1 | 21 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $1 | 85 | 0.0% |
| Emmis Communications Corp | CL A | 291525103 | $1 | 1,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1 | 20 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1 | 59 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1 | 78 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1 | 53 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1 | 68 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1 | 23 | 0.0% |
| Novavax Inc | COM | 670002104 | $1 | 100 | 0.0% |