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 |
|---|---|---|---|---|---|
| Autobytel Inc | COM NEW | 05275N205 | $39 | 2,429 | 0.0% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $39 | 7,000 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $39 | 28,224 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $40 | 11,369 | 0.0% |
| Fairway Group Hldgs Corp | CL A | 30603D109 | $40 | 11,330 | 0.0% |
| Connecture Inc | COM | 20786J106 | $40 | 3,751 | 0.0% |
| FBR & Co | COM NEW | 30247C400 | $41 | 1,765 | 0.0% |
| Gas NAT Inc | COM | 367204104 | $41 | 4,001 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $41 | 7,191 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $42 | 2,368 | 0.0% |
| Ameriana Bancorp | COM | 023613102 | $42 | 1,956 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $42 | 43,669 | 0.0% |
| Viggle Inc | COM NEW | 92672V204 | $42 | 20,249 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $42 | 9,524 | 0.0% |
| Juniper Pharmaceuticals Inc | COM | 48203L107 | $43 | 4,676 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $43 | 30,835 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $43 | 2,178 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $44 | 5,082 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $45 | 3,817 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $45 | 1,779 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $45 | 927 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $46 | 3,340 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $46 | 1,491 | 0.0% |
| Valhi Inc New | COM | 918905100 | $46 | 8,132 | 0.0% |
| Delta NAT Gas Inc | COM | 247748106 | $46 | 2,312 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $48 | 394 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $49 | 16,365 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $49 | 2,873 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $49 | 2,449 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $49 | 5,393 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $49 | 5,600 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $50 | 700 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $50 | 3,693 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $51 | 8,120 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $51 | 761 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $52 | 890 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $53 | 11,578 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $54 | 7,553 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $55 | 1,464 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $55 | 5,548 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $55 | 9,282 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $55 | 2,832 | 0.0% |
| New York & Co Inc | COM | 649295102 | $56 | 21,065 | 0.0% |
| EXA Corp | COM | 300614500 | $57 | 5,102 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | COM | 002120103 | $57 | 3,061 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $57 | 7,412 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $57 | 4,199 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $58 | 8,155 | 0.0% |
| Empire Resorts Inc | COM NEW | 292052206 | $58 | 11,378 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $58 | 3,625 | 0.0% |