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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 18,722 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.5K | 191,057 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.5K | 43,130 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.5K | 123,714 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.5K | 203,100 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.5K | 200,354 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.5K | 41,922 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.5K | 126,770 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.6K | 65,222 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 36,075 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.6K | 46,765 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.6K | 113,443 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.6K | 61,992 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.6K | 59,598 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.6K | 58,080 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.6K | 97,221 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6K | 122,882 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $1.6K | 218,533 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.6K | 81,723 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.6K | 50,880 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.6K | 642,185 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $1.6K | 171,778 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.6K | 93,785 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.6K | 475,675 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.6K | 119,726 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.6K | 36,847 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.6K | 119,023 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.6K | 56,370 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.6K | 154,215 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.6K | 133,500 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.6K | 23,238 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.6K | 68,361 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.6K | 24,333 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $1.6K | 108,465 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $1.6K | 51,595 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $1.6K | 164,873 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.6K | 110,621 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.6K | 27,087 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.6K | 46,476 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.6K | 106,880 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.6K | 135,214 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.6K | 125,177 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.6K | 20,679 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.6K | 1,404,122 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.6K | 21,259 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.6K | 68,174 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.6K | 95,186 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.6K | 136,369 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.6K | 53,901 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.6K | 106,093 | 0.0% |