Q2 2015 Holdings
Filed 2015-08-07 | 7717 holdings | $2.4B | 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 |
|---|---|---|---|---|---|
| Ruckus Wireless Inc | COM | 781220108 | $15 | 1,476 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $15 | 2,233 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $15 | 384 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $15 | 701 | 0.0% |
| Reald Inc | COM | 75604L105 | $15 | 1,223 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $15 | 1,246 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $15 | 1,040 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $15 | 1,437 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $15 | 921 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $15 | 575 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $15 | 613 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $15 | 554 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $15 | 622 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $15 | 525 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $15 | 693 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $15 | 1,130 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $15 | 1,966 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $15 | 832 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $15 | 876 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $15 | 626 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $15 | 1,359 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $15 | 3,408 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $15 | 144 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $15 | 1,424 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15 | 576 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $15 | 232 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $15 | 991 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $15 | 527 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $15 | 1,412 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $16 | 1,638 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $16 | 952 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $16 | 3,222 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $16 | 838 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $16 | 623 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $16 | 1,372 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $16 | 80 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $16 | 1,311 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $16 | 444 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $16 | 1,105 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $16 | 1,440 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $16 | 288 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $16 | 357 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $16 | 1,536 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $16 | 726 | 0.0% |
| Actua Corp | COM | 005094107 | $16 | 1,120 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $16 | 660 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $16 | 633 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $16 | 743 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $16 | 1,227 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $16 | 358 | 0.0% |