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 |
|---|---|---|---|---|---|
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $332 | 75,116 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $333 | 30,400 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $334 | 44,200 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $334 | 287,700 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $335 | 7,700 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $335 | 58,200 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $336 | 27,532 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $337 | 20,000 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $337 | 7,700 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $339 | 24,200 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $339 | 353,600 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $340 | 13,800 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $340 | 14,900 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $340 | 26,142 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $341 | 44,500 | 0.0% |
| Ixys Corp | COM | 46600W106 | $341 | 22,300 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $342 | 65,100 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $342 | 13,300 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $343 | 23,300 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $345 | 17,238 | 0.0% |
| Civeo Corp | COM | 178787107 | $345 | 112,400 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $345 | 54,700 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $346 | 166,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $347 | 95,500 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $347 | 22,700 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $348 | 480,600 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $349 | 24,200 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $351 | 10,300 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $351 | 14,700 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $352 | 21,100 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $352 | 59,700 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $352 | 50,874 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $352 | 33,600 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $354 | 19,600 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $355 | 133,500 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $355 | 120,400 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $355 | 13,600 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $356 | 43,700 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $356 | 15,500 | 0.0% |
| Versartis Inc | COM | 92529L102 | $356 | 23,400 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $356 | 52,700 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $356 | 9,800 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $357 | 6,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $358 | 81,700 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $358 | 24,300 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $358 | 8,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $358 | 43,300 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $358 | 120,480 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $359 | 203,000 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $360 | 17,678 | 0.0% |