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 |
|---|---|---|---|---|---|
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $219 | 9,970 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $220 | 8,900 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $222 | 7,900 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $226 | 18,600 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $226 | 24,500 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $227 | 10,800 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $229 | 25,783 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $229 | 15,200 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $231 | 21,253 | 0.0% |
| 1 800 Flowers(FLWS) | COM CL A | 68243Q106 | $232 | 22,200 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $233 | 30,639 | 0.0% |
| Rentech Inc | COM | 760112102 | $235 | 220,000 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | COM | 37185X106 | $236 | 35,700 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $236 | 15,200 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $237 | 96,700 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $239 | 202,625 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $240 | 10,200 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $243 | 11,400 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $243 | 11,200 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $243 | 17,600 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $246 | 19,038 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $248 | 15,400 | 0.0% |
| SFX Entmt Inc | COM | 784178303 | $248 | 55,200 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $249 | 9,100 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $249 | 13,679 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $249 | 23,700 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $250 | 8,600 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $250 | 38,700 | 0.0% |
| C D I Corp | COM | 125071100 | $250 | 19,200 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $251 | 62,673 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $252 | 45,900 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $253 | 10,100 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $254 | 6,572 | 0.0% |
| Telenav Inc | COM | 879455103 | $255 | 31,631 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $256 | 262,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $258 | 96,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $259 | 20,100 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $260 | 9,900 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $261 | 43,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $261 | 10,100 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $263 | 13,300 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $266 | 27,600 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $266 | 22,199 | 0.0% |
| Almost Family Inc | COM | 020409108 | $267 | 6,700 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $270 | 13,000 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $270 | 31,400 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $270 | 13,500 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $271 | 8,600 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $271 | 11,200 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $271 | 20,500 | 0.0% |