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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $425 | 26,555 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $426 | 34,695 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $427 | 34,648 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $427 | 17,784 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $428 | 18,132 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $428 | 14,794 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $428 | 6,510 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $428 | 25,505 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $431 | 24,131 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $431 | 6,443 | 0.0% |
| Cree Inc | COM | 225447101 | $432 | 16,596 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $432 | 21,475 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $433 | 44,584 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $433 | 24,058 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $433 | 34,549 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $434 | 22,009 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $434 | 20,627 | 0.0% |
| SPX Corp | COM | 784635104 | $435 | 6,015 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $435 | 37,139 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $436 | 10,127 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $436 | 23,875 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $438 | 8,052 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $438 | 11,223 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $439 | 21,360 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $439 | 9,163 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $439 | 36,796 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $440 | 17,792 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $440 | 62,536 | 0.0% |
| National Instrs Corp | COM | 636518102 | $442 | 14,991 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $443 | 11,762 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $444 | 8,108 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $444 | 13,563 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $444 | 16,848 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $445 | 13,053 | 0.0% |
| Quidel Corp | COM | 74838J101 | $445 | 19,394 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $446 | 33,125 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $446 | 15,006 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $446 | 22,027 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $447 | 51,813 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $448 | 115,755 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $449 | 31,108 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $450 | 105,147 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $451 | 31,111 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $451 | 5,300 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $452 | 15,591 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $452 | 6,589 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $454 | 8,350 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $455 | 77,202 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $455 | 18,800 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $456 | 25,562 | 0.0% |