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 |
|---|---|---|---|---|---|
| Halcon RES Corp | COM NEW | 40537Q209 | $3.8K | 3,233,800 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $3.8K | 254,343 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $3.8K | 230,324 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.8K | 44,772 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $3.8K | 105,750 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.9K | 231,566 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.9K | 70,461 | 0.0% |
| JA Solar Holdings Co LTDA | SPON ADR REP5ORD | 466090206 | $3.9K | 459,193 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $3.9K | 83,710 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.0K | 192,253 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $4.0K | 174,856 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.0K | 166,699 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.1K | 167,299 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $4.1K | 123,114 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $4.1K | 334,302 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $4.1K | 534,199 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $4.2K | 174,751 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.3K | 108,309 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $4.3K | 51,415 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $4.4K | 289,863 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $4.4K | 1,439,965 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.5K | 137,747 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.5K | 65,029 | 0.0% |
| SFX Entmt IncA | COM | 784178303 | $4.5K | 1,000,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.5K | 51,802 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $4.5K | 968,446 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $4.5K | 445,739 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.5K | 81,826 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.5K | 225,167 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $4.6K | 306,652 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.6K | 617,473 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4.6K | 99,791 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.7K | 73,242 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4.7K | 193,316 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.7K | 145,105 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $4.7K | 100,382 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $4.7K | 233,810 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $4.8K | 72,947 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $4.8K | 80,948 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $4.8K | 136,577 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $4.8K | 104,282 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $4.8K | 78,572 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $4.9K | 227,591 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.9K | 118,621 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $4.9K | 281,794 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $4.9K | 28,099 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.0K | 140,361 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $5.0K | 239,557 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $5.0K | 275,301 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $5.1K | 121,800 | 0.0% |