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 |
|---|---|---|---|---|---|
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.2K | 64,464 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.2K | 86,864 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.2K | 26,661 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1.2K | 338,763 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.2K | 85,171 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.2K | 58,242 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.2K | 67,196 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 217,704 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.2K | 45,706 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 10,072 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.2K | 100,746 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.2K | 62,443 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $1.2K | 28,575 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 30,843 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.2K | 19,705 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2K | 91,457 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $1.2K | 248,201 | 0.0% |
| Apple Inc(AAPL)Call | OPTIONS | 037833100 | $1.2K | 9,500 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $1.2K | 218,059 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.2K | 44,704 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.2K | 41,156 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $1.2K | 38,269 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.2K | 52,108 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.2K | 65,879 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $1.2K | 29,000 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.2K | 26,701 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2K | 23,151 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $1.2K | 60,893 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $1.2K | 175,579 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.2K | 25,834 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.2K | 33,359 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.2K | 41,033 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $1.2K | 137,285 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.2K | 28,216 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $1.2K | 47,112 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $1.2K | 234,565 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.2K | 265,263 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $1.2K | 58,587 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.2K | 207,997 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.2K | 85,455 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $1.2K | 59,930 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1.2K | 114,712 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.2K | 201,800 | 0.0% |
| Civeo Corp | COM | 178787107 | $1.2K | 406,309 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.2K | 52,523 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.3K | 110,132 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3K | 62,292 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.3K | 31,391 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.3K | 25,746 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $1.3K | 68,016 | 0.0% |