Q2 2015 Holdings
Filed 2015-08-13 | 310 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnetek, Inc. | Common Stock | 559424403 | $1.3K | 37,773 | 0.0% |
| Wells Fargo & Company(EBSB) | Common Stock | 58958U103 | $1.3K | 98,117 | 0.0% |
| Miller Industries, Inc.(MLR) | Common Stock | 600551204 | $1.3K | 66,406 | 0.0% |
| CytRx Corporation | Common Stock | 232828509 | $1.3K | 358,414 | 0.0% |
| RealD Inc. | Common Stock | 75604L105 | $1.3K | 108,144 | 0.0% |
| Castle Brands Inc.(ROX2EUR) | Common Stock | 148435100 | $1.3K | 964,276 | 0.0% |
| Boingo Wireless, Inc.(WIFI) | Common Stock | 09739C102 | $1.3K | 163,292 | 0.0% |
| Heritage Insurance Holdings, Inc.(HRTG) | Common Stock | 42727J102 | $1.4K | 59,078 | 0.0% |
| Isle of Capri Casinos, Inc. | Common Stock | 464592104 | $1.4K | 75,279 | 0.0% |
| AAC Holdings, Inc.(AACH) | Common Stock | 000307108 | $1.4K | 31,573 | 0.0% |
| Cowen Holdings, Inc. | Common Stock | 223622101 | $1.4K | 215,402 | 0.0% |
| Loxo Oncology, Inc. | Common Stock | 548862101 | $1.4K | 76,807 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | Common Stock | 50187A107 | $1.4K | 36,499 | 0.0% |
| Hanmi Financial Corporation(HAFC) | Common Stock | 410495204 | $1.4K | 56,304 | 0.0% |
| Heartland Financial USA, Inc.(HTLFEUR) | Common Stock | 42234Q102 | $1.4K | 37,690 | 0.0% |
| Connecture, Inc. | Common Stock | 20786J106 | $1.4K | 133,120 | 0.0% |
| Superior Uniform Group, Inc.(SGC) | Common Stock | 868358102 | $1.4K | 85,470 | 0.0% |
| K2m Group Holdings Inc. | Common Stock | 48273J107 | $1.4K | 59,290 | 0.0% |
| Continental Building Products Inc.(CBPXEUR) | Common Stock | 211171103 | $1.4K | 67,254 | 0.0% |
| Pixelworks, Inc.(PXLWEUR) | Common Stock | 72581M305 | $1.4K | 244,487 | 0.0% |
| CRA International, Inc.(CRAI) | Common Stock | 12618T105 | $1.4K | 51,629 | 0.0% |
| Retrophin, Inc. | Common Stock | 761299106 | $1.4K | 43,616 | 0.0% |
| Customers Bancorp, Inc.(CUBI) | Common Stock | 23204G100 | $1.5K | 53,923 | 0.0% |
| Walker & Dunlop, Inc.(WD) | Common Stock | 93148P102 | $1.5K | 54,893 | 0.0% |
| Carrols Restaurant Group, Inc.(TASTUSD) | Common Stock | 14574X104 | $1.5K | 142,098 | 0.0% |
| Installed Building Products, Inc.(IBP) | Common Stock | 45780R101 | $1.5K | 60,724 | 0.0% |
| Globant S.A.(GLOB) | Common Stock | L44385109 | $1.5K | 49,436 | 0.0% |
| Durect Corporation(DRRXEUR) | Common Stock | 266605104 | $1.5K | 630,495 | 0.0% |
| PGT, Inc.(PGTIUSD) | Common Stock | 69336V101 | $1.5K | 103,935 | 0.0% |
| Cancer Genetics, Inc.(CGIXUSD) | Common Stock | 13739U104 | $1.5K | 128,969 | 0.0% |
| Diamond Hill Investment Group, Inc.(DHIL) | Common Stock | 25264R207 | $1.5K | 7,611 | 0.0% |
| Dot Hill Systems Corp. | Common Stock | 25848T109 | $1.5K | 248,863 | 0.0% |
| Xencor, Inc.(XNCR) | Common Stock | 98401F105 | $1.5K | 69,444 | 0.0% |
| Cascade Microtech, Inc. | Common Stock | 147322101 | $1.5K | 101,521 | 0.0% |
| Vascular Solutions, Inc. | Common Stock | 92231M109 | $1.5K | 44,539 | 0.0% |
| NutriSystem, Inc. | Common Stock | 67069D108 | $1.6K | 63,408 | 0.0% |
| Inogen, Inc.(INGN) | Common Stock | 45780L104 | $1.6K | 35,428 | 0.0% |
| Heron Therapeutics, Inc.(HRTX) | Common Stock | 427746102 | $1.6K | 51,240 | 0.0% |
| Synergetics USA, Inc. | Common Stock | 87160G107 | $1.6K | 340,526 | 0.0% |
| Sientra, Inc. | Common Stock | 82621J105 | $1.6K | 64,548 | 0.0% |
| Cynosure, Inc. | Common Stock | 232577205 | $1.6K | 42,725 | 0.0% |
| Bsquare Corporation | Common Stock | 11776U300 | $1.7K | 243,357 | 0.0% |
| Veracyte, Inc.(VCYT) | Common Stock | 92337F107 | $1.7K | 148,324 | 0.0% |
| WidePoint Corporation | Common Stock | 967590100 | $1.7K | 992,715 | 0.0% |
| KVH Industries, Inc.(KVHI) | Common Stock | 482738101 | $1.7K | 123,903 | 0.0% |
| TeleCommunication Systems, Inc. | Common Stock | 87929J103 | $1.7K | 507,918 | 0.0% |
| Gastar Exploration, Inc.(GSTEUR) | Common Stock | 36729W202 | $1.7K | 544,494 | 0.0% |
| Lifeway Foods, Inc.(LWAY) | Common Stock | 531914109 | $1.7K | 87,704 | 0.0% |
| Reis, Inc. | Common Stock | 75936P105 | $1.7K | 75,967 | 0.0% |
| Earthlink Holdings Corp. | Common Stock | 27033X101 | $1.7K | 225,666 | 0.0% |