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 |
|---|---|---|---|---|---|
| Manitowoc Inc | COM | 563571108 | $1.4K | 72,885 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.4K | 84,289 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.4K | 127,189 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4K | 59,243 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.4K | 46,907 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.4K | 467,489 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.4K | 47,451 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.4K | 233,725 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 14,148 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.4K | 101,249 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.4K | 94,440 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.4K | 42,339 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.4K | 50,577 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $1.5K | 1,653,783 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.5K | 103,612 | 0.0% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $1.5K | 16,167 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.5K | 59,576 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.5K | 44,978 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1.5K | 158,645 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.5K | 17,691 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 42,975 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5K | 110,898 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.5K | 40,751 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $1.5K | 21,464 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.5K | 59,542 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $1.5K | 90,012 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.5K | 102,594 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.5K | 84,205 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.5K | 63,202 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.5K | 62,901 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $1.5K | 98,999 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.5K | 100,751 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.5K | 50,694 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.5K | 202,344 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 31,743 | 0.0% |
| Ishares TR(IWM)Put | OPTIONS | 464287655 | $1.5K | 12,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 39,214 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 10,597 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.5K | 107,439 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $1.5K | 98,408 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $1.5K | 90,385 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.5K | 42,183 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.5K | 26,393 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.5K | 63,210 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $1.5K | 94,108 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $1.5K | 85,508 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.5K | 78,172 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.5K | 31,427 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.5K | 226,303 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.5K | 84,193 | 0.0% |