Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 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 |
|---|---|---|---|---|---|
| Sparton Corp | COM | 847235108 | $993 | 36,347 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $993 | 62,564 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $993 | 103,147 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $994 | 183,761 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $994 | 43,874 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $995 | 104,233 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $997 | 96,641 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $999 | 110,412 | 0.0% |
| Heritage Finl Group Inc | COM | 42726X102 | $1.0K | 33,344 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1.0K | 66,729 | 0.0% |
| Real IND Inc | COM | 75601W104 | $1.0K | 88,787 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $1.0K | 40,502 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1.0K | 413,961 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $1.0K | 35,376 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.0K | 105,174 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.0K | 102,851 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.0K | 39,928 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.0K | 191,835 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.0K | 39,158 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.0K | 382,317 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $1.0K | 93,438 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.0K | 36,883 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.0K | 201,520 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.0K | 83,373 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.0K | 59,105 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.0K | 323,610 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.0K | 76,760 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.0K | 113,220 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.0K | 41,615 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.0K | 61,228 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.0K | 49,148 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.0K | 15,082 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.1K | 32,953 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $1.1K | 86,942 | 0.0% |
| Opower Inc | COM | 68375Y109 | $1.1K | 91,770 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $1.1K | 34,936 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $1.1K | 54,324 | 0.0% |
| Pozen Inc | COM | 73941U102 | $1.1K | 103,028 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.1K | 39,556 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $1.1K | 155,662 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.1K | 26,855 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.1K | 206,658 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.1K | 54,086 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.1K | 49,013 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.1K | 38,514 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.1K | 9,652 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.1K | 94,171 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 107,938 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1.1K | 360,017 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.1K | 41,089 | 0.0% |