Q2 2015 Holdings
Filed 2015-08-17 | 2702 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sorrento Therapeutics Inc(SRNE) | COM | 83587F202 | $369 | 20,949 | 0.0% |
| Moelis ORD Class A(MC) | COM | 60786M105 | $371 | 12,936 | 0.0% |
| Applied Micro Circuits Corp. | COM | 03822W406 | $372 | 55,139 | 0.0% |
| Heidrick&struggles International(HSI) | COM | 422819102 | $372 | 14,275 | 0.0% |
| Fmsa Holding Inc | COM | 30255X106 | $372 | 45,419 | 0.0% |
| Amkor Technology Inc.(AMKR) | COM | 031652100 | $373 | 62,316 | 0.0% |
| Shoe Carnival Inc.(SCVL) | COM | 824889109 | $374 | 12,960 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | COM | 117665109 | $374 | 12,392 | 0.0% |
| Madison Square Garden ORD Class A | COM | 55826P100 | $374 | 4,485 | 0.0% |
| Columbus Mckinnon Corp.(CMCO) | COM | 199333105 | $375 | 14,998 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $376 | 470 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $376 | 20,596 | 0.0% |
| Vanda Pharmaceuticals Inc.(VNDA) | COM | 921659108 | $376 | 29,606 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $376 | 15,117 | 0.0% |
| Ultratech Inc. | COM | 904034105 | $376 | 20,234 | 0.0% |
| Ennis Inc.(EBF) | COM | 293389102 | $377 | 20,295 | 0.0% |
| AG Mortgage Investment Trust Inc.(MITTEUR) | COM | 001228105 | $377 | 21,807 | 0.0% |
| Intl Fcstone Inc. | COM | 46116V105 | $377 | 11,351 | 0.0% |
| PEP Boys Manny MOE and Jack ORD | COM | 713278109 | $378 | 30,809 | 0.0% |
| First Interstate Bancsystem Inc. C(FIBK) | COM | 32055Y201 | $378 | 13,621 | 0.0% |
| Rally Software Development Corp | COM | 751198102 | $381 | 19,584 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $382 | 26,110 | 0.0% |
| Atrion Corp.(ATRIUSD) | COM | 049904105 | $382 | 974 | 0.0% |
| Albany Molecular Research Inc. | COM | 012423109 | $383 | 18,946 | 0.0% |
| Virtu Financial Inc Class A(VIRT) | COM | 928254101 | $383 | 16,317 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $384 | 9,515 | 0.0% |
| Weis Markets Inc.(WMK) | COM | 948849104 | $385 | 9,145 | 0.0% |
| XO Group Inc. | COM | 983772104 | $385 | 23,548 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $388 | 7,108 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $388 | 17,042 | 0.0% |
| Textura Corp | COM | 883211104 | $389 | 13,980 | 0.0% |
| Central Pacific Financial Corp.(CPF) | COM | 154760409 | $389 | 16,358 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $390 | 15,760 | 0.0% |
| Movado Group Inc.(MOV) | COM | 624580106 | $390 | 14,350 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $390 | 12,962 | 0.0% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $391 | 10,224 | 0.0% |
| Global Eagle Entertainment Inc. | COM | 37951D102 | $391 | 30,011 | 0.0% |
| Bankrate Inc. | COM | 06647F102 | $391 | 37,257 | 0.0% |
| Kirklands Inc.(TBHC) | COM | 497498105 | $392 | 14,056 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $393 | 33,517 | 0.0% |
| Internap Corp | COM | 45885A300 | $393 | 42,442 | 0.0% |
| DDR Corp | COM | 23317H102 | $394 | 25,484 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $394 | 23,257 | 0.0% |
| FTD Inc(FTDEUR) | COM | 30281V108 | $395 | 13,997 | 0.0% |
| Epiq Systems Inc. | COM | 26882D109 | $395 | 23,402 | 0.0% |
| Sciclone Pharmaceuticals Inc. | COM | 80862K104 | $396 | 40,336 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | COM | 13123X102 | $397 | 47,689 | 0.0% |
| Infinity Pharmaceuticals Inc.(INFIQ) | COM | 45665G303 | $397 | 36,229 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $397 | 33,278 | 0.0% |
| Unifi Inc.(UFI) | COM | 904677200 | $397 | 11,845 | 0.0% |