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 |
|---|---|---|---|---|---|
| Cumulus Media Inc | CL A | 231082108 | $183 | 90,313 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $183 | 32,780 | 0.0% |
| Altera Corp | COM | 021441100 | $183 | 3,582 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $183 | 107,641 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $184 | 21,389 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $184 | 16,750 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $186 | 10,757 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $186 | 20,250 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $186 | 6,583 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $187 | 10,106 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $187 | 1,500 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $187 | 6,964 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $188 | 9,067 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $188 | 3,530 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $188 | 61,001 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $188 | 6,215 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $189 | 11,130 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $189 | 16,296 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $189 | 3,423 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $189 | 40,480 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $189 | 19,470 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $189 | 6,771 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $190 | 11,516 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $190 | 4,897 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $191 | 2,396 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $191 | 10,288 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $193 | 7,909 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $193 | 65,278 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $193 | 8,100 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $195 | 7,875 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $195 | 5,348 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $195 | 7,666 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $195 | 8,636 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $195 | 32,681 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $195 | 4,917 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $195 | 13,046 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $195 | 1,400 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $196 | 8,237 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $196 | 52,053 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $196 | 2,069 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $196 | 17,177 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $196 | 8,489 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $197 | 17,943 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $198 | 3,553 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $198 | 5,009 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $198 | 82,975 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $199 | 24,790 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $199 | 7,956 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $199 | 9,419 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $199 | 37,176 | 0.0% |