Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 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 |
|---|---|---|---|---|---|
| Enterprise Bancorp Inc Mass | COM | 293668109 | $116 | 4,936 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $116 | 1,329 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $116 | 3,066 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $117 | 13,623 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $117 | 13,201 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $118 | 3,569 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $119 | 36,014 | 0.0% |
| C D I Corp | COM | 125071100 | $120 | 9,248 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $120 | 8,332 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $120 | 4,023 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $121 | 14,743 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $121 | 1,181 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $121 | 14,580 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $122 | 23,159 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $122 | 14,733 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $122 | 14,347 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $122 | 5,807 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $122 | 11,800 | 0.0% |
| Rentech Inc | COM | 760112102 | $122 | 114,176 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $123 | 2,781 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $123 | 8,405 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $123 | 6,399 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $124 | 29,640 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $125 | 10,497 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $125 | 8,514 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $125 | 8,137 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $125 | 5,735 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $127 | 9,107 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $127 | 9,161 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $127 | 5,970 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $127 | 23,089 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $127 | 1,698 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $128 | 14,376 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $128 | 9,522 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $128 | 7,618 | 0.0% |
| Datalink Corp | COM | 237934104 | $129 | 14,411 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $129 | 33,501 | 0.0% |
| Hill International Inc | COM | 431466101 | $129 | 24,591 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $129 | 24,924 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $130 | 8,063 | 0.0% |
| TRC COS Inc | COM | 872625108 | $130 | 12,829 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $130 | 11,109 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $130 | 9,036 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $131 | 14,507 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $131 | 77,706 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $131 | 7,174 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $131 | 5,219 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $132 | 2,566 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $132 | 111,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $132 | 1,573 | 0.0% |