Q2 2015 Holdings
Filed 2015-08-11 | 648 holdings | $125.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Higher One Hldgs Inc | COM | 42983D104 | $1.1K | 376,547 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.1K | 54,353 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.1K | 2,098 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1K | 16,452 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.2K | 120,383 | 0.0% |
| VCA Inc | COM | 918194101 | $1.2K | 21,450 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.2K | 11,206 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.2K | 45,390 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 55,422 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.2K | 82,357 | 0.0% |
| Trecora RES | COM | 894648104 | $1.2K | 81,968 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.2K | 28,798 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.2K | 66,431 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.3K | 31,996 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.3K | 246,411 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1.3K | 23,543 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.3K | 36,827 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.3K | 91,123 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.3K | 51,629 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.3K | 34,883 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.4K | 61,618 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.4K | 222,269 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 12,157 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.4K | 51,822 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.4K | 19,466 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.4K | 311,142 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $1.4K | 34,076 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $1.4K | 90,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.4K | 28,194 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.4K | 117,780 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4K | 220,555 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.4K | 10,074 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.4K | 1,072,162 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4K | 41,259 | 0.0% |
| Cyan Inc | COM | 23247W104 | $1.4K | 274,801 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.4K | 43,462 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.4K | 41,626 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.5K | 88,835 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.5K | 34,008 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.5K | 39,082 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5K | 256,891 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.5K | 15,585 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.5K | 60,933 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.5K | 30,667 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.5K | 79,154 | 0.0% |
| Bio-Reference Labs IncA | COM $.01 NEW | 09057G602 | $1.5K | 36,300 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $1.5K | 1,391,043 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5K | 51,526 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.5K | 67,745 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.6K | 57,045 | 0.0% |