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 |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $1.3K | 61,655 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.3K | 109,079 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.3K | 96,214 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.3K | 99,902 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $1.3K | 85,939 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.3K | 97,491 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.3K | 36,107 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.3K | 111,588 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.3K | 136,593 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.3K | 176,822 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $1.3K | 419,335 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $1.3K | 479,344 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $1.3K | 27,905 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.3K | 55,563 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1.3K | 123,109 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.3K | 77,328 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.3K | 210,798 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $1.3K | 436,092 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.3K | 172,310 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,954 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.3K | 84,981 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.3K | 87,831 | 0.0% |
| Curis Inc | COM | 231269101 | $1.3K | 390,984 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.3K | 211,325 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $1.3K | 333,999 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.3K | 124,981 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $1.3K | 34,722 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.3K | 73,851 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.3K | 188,853 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.3K | 47,233 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.3K | 65,611 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.3K | 101,923 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.3K | 223,334 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.3K | 70,340 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.3K | 92,685 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.3K | 43,116 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.3K | 165,918 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.3K | 89,916 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $1.3K | 217,333 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.3K | 55,629 | 0.0% |
| Ishares(HYG)Put | OPTIONS | 464288513 | $1.3K | 15,000 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 57,064 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.3K | 177,403 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $1.3K | 55,355 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.3K | 60,348 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.3K | 78,923 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.3K | 72,126 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 54,013 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.3K | 63,421 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $1.3K | 35,806 | 0.0% |