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 |
|---|---|---|---|---|---|
| Ignyta Inc | COMMON | 451731103 | $45 | 3,005 | 0.0% |
| Isramco Inc | COMMON | 465141406 | $45 | 328 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON | 140501107 | $45 | 894 | 0.0% |
| BlackRock Muniyield MI Quali(MIY) | EFNDC | 09254V105 | $45 | 3,394 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $46 | 1,042 | 0.0% |
| Hawaiian Telcom Holdco Inc | COMMON | 420031106 | $46 | 1,766 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON | 488152208 | $46 | 3,000 | 0.0% |
| Insmed Inc(INSM) | COMMON | 457669307 | $46 | 1,864 | 0.0% |
| Nuance Communications Inc | COMMON | 67020Y100 | $46 | 2,644 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON | 703343103 | $46 | 1,199 | 0.0% |
| Systemax Inc | COMMON | 871851101 | $47 | 5,493 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COMMON | 253031108 | $48 | 3,422 | 0.0% |
| Valmont Industries(VMI) | COMMON | 920253101 | $48 | 400 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON | 90385V107 | $49 | 7,931 | 0.0% |
| Xencor Inc(XNCR) | COMMON | 98401F105 | $49 | 2,219 | 0.0% |
| Southwest Bancorp Inc | COMMON | 844767103 | $49 | 2,628 | 0.0% |
| Sears Holdings Corp | COMMON | 812350106 | $49 | 1,827 | 0.0% |
| Nuveen DIV ADV Muni FD 3(NZF) | EFNDC | 67070X101 | $49 | 3,647 | 0.0% |
| Micrel Inc | COMMON | 594793101 | $49 | 3,500 | 0.0% |
| Merge Healthcare Inc | COMMON | 589499102 | $49 | 10,165 | 0.0% |
| Bravo Brio Restaurant Group | COMMON | 10567B109 | $50 | 3,678 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $50 | 809 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON | 06643P104 | $50 | 4,247 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $50 | 3,075 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $51 | 1,936 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON | 76131D103 | $51 | 1,346 | 0.0% |
| Alkermes PLC(ALKS) | COMMON | G01767105 | $51 | 800 | 0.0% |
| Novatel Wireless Inc | COMMON | 66987M604 | $51 | 15,728 | 0.0% |
| Peabody Energy Corp | COMMON | 704549104 | $51 | 23,442 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON | 448579102 | $51 | 900 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $51 | 5,375 | 0.0% |
| Town Sports International | COMMON | 89214A102 | $52 | 18,043 | 0.0% |
| CSS Industries Inc | COMMON | 125906107 | $52 | 1,709 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $52 | 1,594 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $52 | 3,900 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $52 | 454 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMMON | 079481107 | $52 | 2,426 | 0.0% |
| Kopin Corp(KOPN) | COMMON | 500600101 | $52 | 14,986 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $52 | 1,100 | 0.0% |
| Libbey Inc | COMMON | 529898108 | $52 | 1,254 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON | 60468T105 | $53 | 1,671 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON | 50212V100 | $53 | 1,150 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON | 294100102 | $53 | 17,528 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $54 | 880 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $54 | 1,300 | 0.0% |
| Flex Pharma Inc | COMMON | 33938A105 | $55 | 3,214 | 0.0% |
| Targacept Inc | COMMON | 87611R306 | $56 | 20,336 | 0.0% |
| Biomed Realty Trust Inc | REIT | 09063H107 | $56 | 2,900 | 0.0% |
| Penn Virginia Corp | COMMON | 707882106 | $56 | 12,742 | 0.0% |
| Strattec Security Corp(STRT) | COMMON | 863111100 | $56 | 811 | 0.0% |