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 |
|---|---|---|---|---|---|
| Multi Color Corp | COM | 625383104 | $18 | 276 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $18 | 3,661 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $18 | 467 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $18 | 899 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $18 | 1,830 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $18 | 286 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $18 | 474 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $18 | 623 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $18 | 1,413 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $18 | 740 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $18 | 1,067 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $18 | 335 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $18 | 784 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $18 | 421 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $18 | 666 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $18 | 2,724 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $18 | 909 | 0.0% |
| Capella Education Company | COM | 139594105 | $19 | 346 | 0.0% |
| Zulily Inc | CL A | 989774104 | $19 | 1,461 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $19 | 1,016 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $19 | 5,095 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $19 | 1,504 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $19 | 878 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $19 | 643 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $19 | 646 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $19 | 1,065 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $19 | 440 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $19 | 355 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $19 | 550 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $19 | 955 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $19 | 420 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $19 | 1,575 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $19 | 643 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $19 | 1,028 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $19 | 590 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $19 | 1,293 | 0.0% |
| Quidel Corp | COM | 74838J101 | $19 | 816 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $19 | 998 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $19 | 687 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $19 | 559 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $19 | 454 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $19 | 2,466 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $19 | 488 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $20 | 1,284 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $20 | 991 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $20 | 453 | 0.0% |
| Ixia | COM | 45071R109 | $20 | 1,593 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $20 | 544 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $20 | 1,105 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $20 | 761 | 0.0% |