Q2 2015 Holdings
Filed 2015-08-07 | 11821 holdings | $7.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $305 | 39,494 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $305 | 34,932 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $306 | 16,124 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $307 | 18,669 | 0.0% |
| Vivus Inc | COM | 928551100 | $308 | 130,577 | 0.0% |
| Trevena Inc | COM | 89532E109 | $309 | 49,285 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $310 | 103,638 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $311 | 25,151 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $313 | 12,760 | 0.0% |
| Lydall Inc del | COM | 550819106 | $314 | 10,625 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $315 | 8,631 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $315 | 4,180 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $316 | 28,505 | 0.0% |
| Radisys Corp | COM | 750459109 | $316 | 123,298 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $317 | 8,338 | 0.0% |
| Zagg Inc | COM | 98884U108 | $319 | 40,302 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $319 | 15,532 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $319 | 42,142 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $319 | 170,179 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $321 | 33,277 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $321 | 8,493 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $321 | 32,143 | 0.0% |
| Ixys Corp | COM | 46600W106 | $323 | 21,141 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $324 | 56,911 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $324 | 17,161 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $324 | 12,403 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $325 | 51,790 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $327 | 7,377 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $328 | 30,693 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $329 | 19,479 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $329 | 25,869 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $329 | 42,324 | 0.0% |
| General Communication Inc | CL A | 369385109 | $329 | 19,323 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $332 | 4,779 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $332 | 48,441 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $333 | 10,311 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $334 | 7,032 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $337 | 17,574 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $337 | 8,534 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $337 | 44,150 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $338 | 13,792 | 0.0% |
| Tesco Corp | COM | 88157K101 | $338 | 31,054 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $338 | 9,722 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $339 | 2,480 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $339 | 55,033 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $339 | 9,927 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $340 | 5,881 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $341 | 9,975 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $341 | 13,891 | 0.0% |
| Team Inc | COM | 878155100 | $343 | 8,518 | 0.0% |