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 |
|---|---|---|---|---|---|
| Blucora Inc(BCOREUR) | COM | 095229100 | $495 | 30,671 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | COM | 90337L108 | $495 | 9,038 | 0.0% |
| Capital Bank Financial Corp. | COM | 139794101 | $495 | 17,045 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $495 | 17,098 | 0.0% |
| W. P. Carey REIT Inc(WPC) | COM | 92936U109 | $497 | 8,435 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $498 | 7,665 | 0.0% |
| Flotek Industries Inc. | COM | 343389102 | $498 | 39,736 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $499 | 25,912 | 0.0% |
| Walker&dunlop Inc.(WD) | COM | 93148P102 | $500 | 18,704 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $501 | 15,844 | 0.0% |
| Isis Pharmaceuticals Inc. | COM | 464330109 | $503 | 8,733 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $503 | 24,126 | 0.0% |
| Freds Inc.(FREDQ) | COM | 356108100 | $505 | 26,193 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $505 | 28,078 | 0.0% |
| Vascular Solutions Inc. | COM | 92231M109 | $506 | 14,574 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $506 | 6,254 | 0.0% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $506 | 65,110 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $508 | 49,164 | 0.0% |
| Micrel Inc. | COM | 594793101 | $509 | 36,591 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $509 | 26,392 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $510 | 11,325 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $510 | 21,241 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COM | G66721104 | $511 | 9,118 | 0.0% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $512 | 44,742 | 0.0% |
| Vmware Inc.(VMWEUR) | COM | 928563402 | $512 | 5,977 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $512 | 11,471 | 0.0% |
| Wabash National Corp.(WNC) | COM | 929566107 | $513 | 40,892 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $513 | 29,736 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $513 | 14,613 | 0.0% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $515 | 28,197 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | COM | 449172105 | $516 | 7,451 | 0.0% |
| Brookline Bancorp Inc.(BB3) | COM | 11373M107 | $516 | 45,692 | 0.0% |
| Invacare Corp. | COM | 461203101 | $517 | 23,897 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $519 | 14,890 | 0.0% |
| Wsfs Financial Corp.(WSFS) | COM | 929328102 | $520 | 19,022 | 0.0% |
| Nautilus Inc. | COM | 63910B102 | $520 | 24,174 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $520 | 38,806 | 0.0% |
| Piper Jaffray Cos.(PIPR) | COM | 724078100 | $520 | 11,923 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | COM | 319829107 | $525 | 54,770 | 0.0% |
| GLU Mobile Inc.(GLUU) | COM | 379890106 | $526 | 84,646 | 0.0% |
| Summit Materials Inc Class A(7SU) | COM | 86614U100 | $526 | 20,638 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $526 | 21,461 | 0.0% |
| Scientific Games Corp.(LNWO) | COM | 80874P109 | $527 | 33,916 | 0.0% |
| NRG Yield Inc Class C | COM | 62942X405 | $528 | 24,102 | 0.0% |
| NRG Yield Inc Class A | COM | 62942X306 | $529 | 24,048 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $529 | 12,186 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $529 | 20,931 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $532 | 42,227 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $532 | 18,357 | 0.0% |
| W.R. Grace&co. | COM | 38388F108 | $532 | 5,309 | 0.0% |