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 |
|---|---|---|---|---|---|
| Strattec SEC Corp(STRT) | COM | 863111100 | $168 | 2,446 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $168 | 78,097 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $168 | 9,939 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $168 | 24,430 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $169 | 16,385 | 0.0% |
| Proshares TR(TBT)Call | OPTIONS | 74347B201 | $169 | 3,400 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $169 | 12,474 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $169 | 14,878 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $170 | 11,268 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $170 | 9,135 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $171 | 8,195 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $171 | 34,157 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $171 | 16,832 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $171 | 5,204 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $171 | 106,277 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $172 | 6,540 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $173 | 4,768 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $173 | 8,401 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $174 | 64,628 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $174 | 12,257 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $174 | 26,033 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $174 | 52,075 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $175 | 2,905 | 0.0% |
| Enernoc Inc | COM | 292764107 | $175 | 17,992 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $175 | 3,981 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $175 | 4,017 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $176 | 6,758 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $176 | 12,734 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $176 | 6,832 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $176 | 8,039 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $177 | 8,730 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $177 | 7,876 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $177 | 11,382 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $178 | 8,851 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $178 | 2,922 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $178 | 8,022 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $178 | 8,054 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $179 | 2,400 | 0.0% |
| Hospira Inc | COM | 441060100 | $179 | 2,018 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $179 | 5,731 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $180 | 7,162 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $180 | 11,088 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $181 | 33,389 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $181 | 7,375 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $181 | 18,444 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $182 | 1,812 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $182 | 13,453 | 0.0% |
| Ciber Inc | COM | 17163B102 | $182 | 52,859 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $182 | 9,865 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $183 | 11,501 | 0.0% |