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 |
|---|---|---|---|---|---|
| Sigma Designs Inc | COM | 826565103 | $10 | 874 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $10 | 339 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $10 | 287 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $10 | 105 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $10 | 395 | 0.0% |
| Comverse Inc | COM | 20585P105 | $10 | 524 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $10 | 532 | 0.0% |
| Exar Corp | COM | 300645108 | $10 | 1,000 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $10 | 281 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $10 | 1,652 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $10 | 291 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $10 | 1,690 | 0.0% |
| XO Group Inc | COM | 983772104 | $10 | 582 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $10 | 631 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $10 | 1,080 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $10 | 411 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $10 | 762 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $10 | 501 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $10 | 679 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $10 | 474 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $10 | 1,208 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $10 | 1,441 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $10 | 360 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $10 | 1,174 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $10 | 646 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $10 | 205 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $10 | 353 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10 | 581 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $10 | 152 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10 | 454 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $10 | 538 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $10 | 497 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $10 | 212 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $10 | 170 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $10 | 377 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $10 | 1,697 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $10 | 1,050 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $10 | 264 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $10 | 605 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $10 | 534 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $10 | 707 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $10 | 1,109 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $10 | 293 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10 | 409 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $10 | 480 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $10 | 1,388 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $10 | 713 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $10 | 561 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $10 | 547 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11 | 678 | 0.0% |