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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8 | 811 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $8 | 412 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $8 | 345 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $8 | 880 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $8 | 541 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8 | 340 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8 | 996 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $8 | 1,586 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $8 | 2,069 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $8 | 1,308 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $8 | 397 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8 | 342 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $8 | 1,692 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8 | 390 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $8 | 174 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $8 | 611 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $9 | 2,223 | 0.0% |
| Mechel OAO | SPONSORED ADR | 583840103 | $9 | 7,158 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $9 | 735 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $9 | 735 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $9 | 413 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $9 | 287 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $9 | 274 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $9 | 1,198 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $9 | 331 | 0.0% |
| Penn VA Corp | COM | 707882106 | $9 | 1,908 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $9 | 923 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $9 | 591 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $9 | 720 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $9 | 231 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $9 | 813 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $9 | 268 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $9 | 462 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $9 | 417 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $9 | 1,270 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9 | 737 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $9 | 466 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $9 | 736 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $9 | 295 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $9 | 111 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $9 | 1,387 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9 | 1,036 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9 | 376 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $9 | 548 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9 | 324 | 0.0% |
| Trecora RES | COM | 894648104 | $9 | 564 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $9 | 304 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $9 | 204 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $9 | 177 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $9 | 1,232 | 0.0% |