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 |
|---|---|---|---|---|---|
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $272 | 13,900 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $276 | 64,321 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $276 | 104,963 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $276 | 41,400 | 0.0% |
| Opower Inc | COM | 68375Y109 | $277 | 24,100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $277 | 19,500 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $278 | 13,300 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $279 | 12,100 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $279 | 16,600 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $279 | 10,400 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $279 | 13,100 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $280 | 18,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $281 | 119,100 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $282 | 41,200 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $283 | 157,300 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $290 | 42,100 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $291 | 94,200 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $291 | 31,700 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $292 | 60,800 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $292 | 61,600 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $293 | 23,100 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $293 | 136,200 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $295 | 20,200 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $295 | 126,900 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $296 | 9,800 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $296 | 27,300 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $297 | 22,900 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $298 | 4,900 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $300 | 26,600 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $301 | 48,800 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $302 | 58,100 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $303 | 91,700 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $305 | 54,500 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $306 | 150,900 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $307 | 18,880 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $307 | 79,002 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $310 | 9,900 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $315 | 27,100 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $317 | 19,300 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $320 | 34,870 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $320 | 13,900 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $322 | 9,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $323 | 27,000 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $324 | 39,900 | 0.0% |
| Enernoc Inc | COM | 292764107 | $325 | 33,500 | 0.0% |
| Ciber Inc | COM | 17163B102 | $326 | 94,500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $327 | 70,100 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $329 | 9,500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $330 | 43,300 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $332 | 18,200 | 0.0% |