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 |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $263 | 39,420 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $263 | 12,300 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $264 | 14,403 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $264 | 7,568 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $264 | 35,018 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $265 | 4,514 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $265 | 62,984 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $265 | 18,718 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $266 | 10,184 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $267 | 12,915 | 0.0% |
| International Shipholding Co | COM NEW | 460321201 | $267 | 41,871 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $268 | 30,552 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $268 | 6,051 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $268 | 7,498 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $268 | 279,434 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $269 | 19,574 | 0.0% |
| Exactech Inc | COM | 30064E109 | $270 | 12,976 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $271 | 6,715 | 0.0% |
| Invensense Inc | COM | 46123D205 | $272 | 18,072 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $273 | 8,987 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $274 | 17,014 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $274 | 7,784 | 0.0% |
| Sientra Inc | COM | 82621J105 | $275 | 10,893 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $275 | 19,294 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $275 | 8,313 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $277 | 13,893 | 0.0% |
| Retrophin Inc | COM | 761299106 | $277 | 8,356 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $278 | 57,976 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $280 | 16,634 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $280 | 18,882 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $281 | 12,267 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $281 | 19,487 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $283 | 8,820 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $284 | 4,233 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $284 | 4,813 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $284 | 13,647 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $284 | 54,279 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $286 | 31,128 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $286 | 31,104 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $287 | 8,873 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $287 | 19,796 | 0.0% |
| Exar Corp | COM | 300645108 | $288 | 29,450 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $289 | 15,531 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $289 | 17,517 | 0.0% |
| Cempra Inc | COM | 15130J109 | $290 | 8,460 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $291 | 19,862 | 0.0% |
| S L Inds Inc | COM | 784413106 | $296 | 7,668 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $298 | 18,313 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $299 | 6,791 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $301 | 21,807 | 0.0% |