Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifelock Inc | COM | 53224V100 | $4 | 266 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $4 | 86 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $5 | 612 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $5 | 700 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $5 | 136 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $5 | 176 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $5 | 223 | 0.0% |
| Comverse Inc | COM | 20585P105 | $5 | 255 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $5 | 148 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $5 | 80 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5 | 93 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5 | 106 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5 | 353 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5 | 130 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $5 | 424 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $5 | 178 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5 | 103 | 0.0% |
| West Corp | COM | 952355204 | $5 | 174 | 0.0% |
| Cornerstone Ondemand Inc | NOTE 1.500% 7/0 | 21925YAB9 | $5 | $5,000 | 0.0% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $5 | 100 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $5 | 173 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5 | 100 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $5 | 75 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $5 | 531 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $5 | 357 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $5 | 205 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $5 | 883 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $5 | 100 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $5 | 903 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $5 | 357 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $5 | 442 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5 | 86 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $5 | 261 | 0.0% |
| Walter Energy IncCall | COM | 93317Q105 | $5 | 24,600 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $5 | 135 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $5 | 422 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5 | 176 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5 | 342 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5 | 700 | 0.0% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $5 | $3,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5 | 88 | 0.0% |
| Roundys Inc | COM | 779268101 | $5 | 1,676 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $5 | 84 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5 | 82 | 0.0% |
| Tokai Pharmaceuticals Inc | COM | 88907J107 | $5 | 357 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5 | 145 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $6 | 173 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $6 | 176 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $6 | 176 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6 | 50 | 0.0% |