Q2 2015 Holdings
Filed 2015-08-05 | 2581 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thompson Creek Metals Co Inc | COM | 884768102 | $82 | 100,100 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $93 | 9,600 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $108 | 9,800 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $110 | 1,900 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $120 | 7,900 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $120 | 180,300 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $122 | 10,300 | 0.0% |
| Aeropostale | COM | 007865108 | $127 | 78,600 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $135 | 98,700 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $136 | 3,000 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $142 | 3,100 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $144 | 1,000 | 0.0% |
| B Communications LTD | SHS | M15629104 | $145 | 9,634 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $145 | 7,000 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $146 | 17,800 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $149 | 7,000 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $150 | 5,800 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $151 | 12,300 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $153 | 31,500 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $155 | 144,600 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $155 | 26,200 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $160 | 44,000 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $162 | 8,900 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $167 | 6,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $167 | 7,100 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $168 | 2,900 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $168 | 7,600 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $177 | 5,600 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $177 | 32,700 | 0.0% |
| Exactech Inc | COM | 30064E109 | $178 | 8,549 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $179 | 6,000 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $188 | 8,600 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $190 | 20,700 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $192 | 7,600 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $197 | 17,400 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $199 | 7,950 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $203 | 3,800 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $203 | 21,200 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $205 | 32,600 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $205 | 91,900 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $207 | 9,200 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $209 | 7,900 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $211 | 18,500 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $211 | 17,200 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $212 | 18,000 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $213 | 14,900 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $215 | 68,600 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $216 | 4,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $217 | 2,200 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $218 | 52,000 | 0.0% |