Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrawest Resorts Holdings I | COMMON STOCK | 46090K109 | $181 | 15,602 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $181 | 65,478 | 0.0% |
| TCF Financial Corporation | COMMON STOCK | 872275102 | $181 | 10,900 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $182 | 27,083 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $183 | 35,428 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $184 | 12,228 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $184 | 18,612 | 0.0% |
| Smart & Final Stores Inc | COMMON STOCK | 83190B101 | $187 | 10,485 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $189 | 14,921 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COMMON STOCK | 252784301 | $191 | 14,915 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $192 | 12,686 | 0.0% |
| Navigant Consulting Co. | COMMON STOCK | 63935N107 | $193 | 12,949 | 0.0% |
| Armour Residential Reit Inc(ARRUSD) | COMMON STOCK | 042315507 | $193 | 68,584 | 0.0% |
| RadNet Inc(RDNT) | COMMON STOCK | 750491102 | $195 | 29,200 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $195 | 12,178 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $195 | 18,166 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK | 740585104 | $195 | 18,983 | 0.0% |
| Everyday Health Inc | COMMON STOCK | 300415106 | $195 | 15,293 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON STOCK | 35671D857 | $199 | 10,700 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COMMON STOCK | 66737P600 | $201 | 20,268 | 0.0% |
| Ashford Hospitality Trust Inc | COMMON STOCK | 044103109 | $203 | 24,027 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $203 | 4,900 | 0.0% |
| Itron Incorporated(ITRI) | COMMON STOCK | 465741106 | $203 | 5,908 | 0.0% |
| Regeneron Pharmaceuticals Incorporated(REGN) | COMMON STOCK | 75886F107 | $204 | 400 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $204 | 10,700 | 0.0% |
| Ampio Pharmaceuticals Inc | COMMON STOCK | 03209T109 | $204 | 86,200 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $204 | 11,606 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $206 | 67,017 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $206 | 2,300 | 0.0% |
| Enlink Midstream LLC(0E41) | COMMON STOCK | 29336T100 | $207 | 6,658 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $207 | 18,900 | 0.0% |
| Otonomy Inc | COMMON STOCK | 68906L105 | $207 | 8,983 | 0.0% |
| Cheesecake Factory Incorporated(CAKE) | COMMON STOCK | 163072101 | $207 | 3,800 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $208 | 9,600 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $211 | 4,400 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $211 | 2,800 | 0.0% |
| Advanced Energy Industries Incorporated(AEIS) | COMMON STOCK | 007973100 | $213 | 7,741 | 0.0% |
| Orthofix International N.V. | COMMON STOCK | N6748L102 | $214 | 6,452 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $214 | 5,100 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $214 | 33,373 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $215 | 6,230 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $216 | 6,200 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $216 | 7,731 | 0.0% |
| Landauer Incorporated | COMMON STOCK | 51476K103 | $217 | 6,078 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $217 | 12,063 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $218 | 10,100 | 0.0% |
| Tangoe Inc | COMMON STOCK | 87582Y108 | $218 | 17,300 | 0.0% |
| Micrel Inc. | COMMON STOCK | 594793101 | $218 | 15,712 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $218 | 2,932 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $218 | 16,285 | 0.0% |