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 |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $456 | 56,067 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $456 | 9,881 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $456 | 25,562 | 0.0% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $456 | 79,797 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $457 | 74,721 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $457 | 13,109 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $457 | 8,503 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $457 | 23,744 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $457 | 6,620 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $457 | 27,312 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $457 | 20,660 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $457 | 15,717 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $458 | 8,073 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $458 | 28,508 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $459 | 196,952 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $459 | 16,416 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $459 | 54,212 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $460 | 51,452 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $460 | 6,087 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $461 | 8,747 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $461 | 13,129 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $463 | 21,250 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $464 | 24,521 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $466 | 23,316 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $466 | 15,272 | 0.0% |
| Zulily Inc | CL A | 989774104 | $466 | 35,720 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $467 | 19,040 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $467 | 18,967 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $468 | 10,724 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $468 | 60,193 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $468 | 1,132 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $469 | 9,469 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $470 | 20,050 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $470 | 10,838 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $471 | 3,115 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $471 | 17,334 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $472 | 8,605 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $473 | 17,674 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $474 | 31,907 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $474 | 8,816 | 0.0% |
| Proshares TR IICall | OPTIONS | 74347W627 | $474 | 6,000 | 0.0% |
| Vectren Corp | COM | 92240G101 | $475 | 12,350 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $475 | 31,589 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $477 | 40,020 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $477 | 14,059 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $477 | 27,655 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $477 | 18,596 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $478 | 20,992 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $479 | 77,157 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $479 | 19,570 | 0.0% |