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 |
|---|---|---|---|---|---|
| Vital Therapies Inc | COM | 92847R104 | $417 | 19,764 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $418 | 36,500 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $422 | 5,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $422 | 56,800 | 0.0% |
| Tesco Corp | COM | 88157K101 | $423 | 38,800 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $423 | 14,100 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $423 | 35,200 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $424 | 20,600 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $424 | 51,800 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $425 | 22,400 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $427 | 39,000 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $427 | 16,600 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $428 | 140,900 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $428 | 22,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $429 | 34,600 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $429 | 22,400 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $432 | 46,700 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $433 | 18,500 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $434 | 22,300 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $434 | 7,200 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $436 | 86,800 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $437 | 23,400 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $439 | 13,700 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $440 | 10,894 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $440 | 71,300 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $440 | 73,900 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $441 | 225,900 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $442 | 21,600 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $442 | 58,400 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $447 | 5,700 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $448 | 30,900 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $448 | 111,900 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $450 | 31,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $451 | 11,800 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $452 | 60,400 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $452 | 13,700 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $453 | 56,900 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $453 | 18,900 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $456 | 186,300 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $458 | 49,900 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $459 | 47,500 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $461 | 68,100 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $461 | 25,800 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $462 | 51,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $462 | 16,000 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $464 | 276,000 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $464 | 8,500 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $464 | 24,200 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $466 | 12,344 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $467 | 9,600 | 0.0% |