Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COMMON | 750491102 | $8 | 1,156 | 0.0% |
| Aaon Inc(AAON) | COMMON | 000360206 | $8 | 376 | 0.0% |
| Regional Management Corp(RM) | COMMON | 75902K106 | $9 | 530 | 0.0% |
| Energy XXI Ltd | COMMON | G10082140 | $9 | 3,600 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $9 | 214 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON | 71375U101 | $9 | 461 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $9 | 1,092 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $9 | 476 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $9 | 645 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON | 189464100 | $10 | 112 | 0.0% |
| Freddie MAC(FMCC) | COMMON | 313400301 | $10 | 4,300 | 0.0% |
| Immersion Corporation(IMMR) | COMMON | 452521107 | $10 | 815 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $11 | 200 | 0.0% |
| Palmetto Bancshares Inc | COMMON | 697062206 | $11 | 568 | 0.0% |
| Cascade Microtech Inc | COMMON | 147322101 | $11 | 712 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $11 | 418 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $11 | 100 | 0.0% |
| Mobile Mini Inc | COMMON | 60740F105 | $11 | 268 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON | 292554102 | $12 | 272 | 0.0% |
| Moneygram International Inc(MGIEUR) | COMMON | 60935Y208 | $12 | 1,276 | 0.0% |
| Cabela's Inc | COMMON | 126804301 | $12 | 246 | 0.0% |
| OHA Investment Corp | COMMON | 67091U102 | $12 | 2,149 | 0.0% |
| Covisint Corp | COMMON | 22357R103 | $12 | 3,602 | 0.0% |
| Datalink Corp | COMMON | 237934104 | $12 | 1,325 | 0.0% |
| Inland Real Estate Corp | REIT | 457461200 | $12 | 1,262 | 0.0% |
| Intersect ENT Inc | COMMON | 46071F103 | $12 | 431 | 0.0% |
| Frontline LTD(FRO) | COMMON | G3682E127 | $13 | 5,524 | 0.0% |
| Ramco-Gershenson Properties | REIT | 751452202 | $13 | 800 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COMMON | 38173M102 | $13 | 755 | 0.0% |
| Xerium Technologies Inc | COMMON | 98416J118 | $13 | 732 | 0.0% |
| Reading International Inc(RDI) | COMMON | 755408101 | $13 | 923 | 0.0% |
| Whitehorse Finance Inc(WHF) | COMMON | 96524V106 | $13 | 1,032 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON | 69336V101 | $13 | 888 | 0.0% |
| Cvent Inc | COMMON | 23247G109 | $14 | 528 | 0.0% |
| Salem Media Group Inc | COMMON | 794093104 | $14 | 2,145 | 0.0% |
| Hawkins Inc(HWKN) | COMMON | 420261109 | $14 | 338 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $15 | 1,011 | 0.0% |
| Invesco High Income Trust II(VLT) | EFNDC | 46131F101 | $16 | 1,101 | 0.0% |
| One Liberty Properties Inc(OLP) | REIT | 682406103 | $16 | 771 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $16 | 80 | 0.0% |
| Journal Media Group Inc | COMMON | 48114A109 | $17 | 2,093 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | EFNDC | 552737108 | $17 | 2,779 | 0.0% |
| Casella Waste Systems Inc(CWST) | COMMON | 147448104 | $17 | 3,073 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON | 59100U108 | $17 | 408 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON | 902788108 | $17 | 300 | 0.0% |
| UCP Inc | COMMON | 90265Y106 | $18 | 2,349 | 0.0% |
| Mitel Networks Corp | COMMON | 60671Q104 | $18 | 2,073 | 0.0% |
| Midstates Petroleum Co Inc | COMMON | 59804T100 | $18 | 19,685 | 0.0% |
| Ntelos Holdings Corp | COMMON | 67020Q305 | $18 | 3,890 | 0.0% |
| Vishay Precision Group(VPG) | COMMON | 92835K103 | $18 | 1,187 | 0.0% |