Q1 2015 Holdings
Filed 2015-05-15 | 2541 holdings | $21.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digirad Corp | COMM STK | 253827109 | $180 | 39,600 | 0.0% |
| Xcerra Corp | COMM STK | 98400J108 | $180 | 20,199 | 0.0% |
| Elizabeth Arden Inc. | COMM STK | 28660G106 | $182 | 11,650 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $182 | 22,942 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | COMM STK | 04013V108 | $182 | 16,500 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $182 | 17,100 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMM STK | 75508B104 | $184 | 12,346 | 0.0% |
| Capstead Mortgagr Corp(CMO) | COMM STK | 14067E506 | $184 | 15,600 | 0.0% |
| Sequenom Inc | COMM STK | 817337405 | $186 | 47,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $186 | 59,000 | 0.0% |
| PC TEL Inc | COMM STK | 69325Q105 | $189 | 23,600 | 0.0% |
| Energy XXI Bermuda LTD | COMM STK | G10082140 | $190 | 52,250 | 0.0% |
| Cytrx Corp | COMM STK | 232828509 | $190 | 56,400 | 0.0% |
| Hornbeck Offshore | COMM STK | 440543106 | $190 | 10,100 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $190 | 20,800 | 0.0% |
| Medassets | COMM STK | 584045108 | $190 | 10,100 | 0.0% |
| Clear Channel Outdoor | COMM STK | 18451C109 | $191 | 18,900 | 0.0% |
| Aeropostale Inc | COMM STK | 007865108 | $192 | 55,400 | 0.0% |
| TTM Technologies(TTMI) | COMM STK | 87305R109 | $192 | 21,350 | 0.0% |
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $193 | 31,600 | 0.0% |
| Civeo Corp | COMM STK | 178787107 | $195 | 76,800 | 0.0% |
| Internap Corp | COMM STK | 45885A300 | $196 | 19,200 | 0.0% |
| Fuel Cell Energy Inc | COMM STK | 35952H106 | $197 | 157,350 | 0.0% |
| Actua Corp | COMM STK | 005094107 | $197 | 12,700 | 0.0% |
| Rudolph Technologies Inc | COMM STK | 781270103 | $197 | 17,900 | 0.0% |
| Univest Corp PA(UVSP) | COMM STK | 915271100 | $198 | 10,000 | 0.0% |
| Durect Corporation(DRRXEUR) | COMM STK | 266605104 | $198 | 103,800 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMM STK | 66611T108 | $199 | 13,400 | 0.0% |
| Lifeway Foods Inc(LWAY) | COMM STK | 531914109 | $201 | 9,400 | 0.0% |
| Westmoreland Coal Co | COMM STK | 960878106 | $201 | 7,500 | 0.0% |
| Covisint Corp | COMM STK | 22357R103 | $201 | 98,961 | 0.0% |
| One Liberty Properties I(OLP) | COMM STK | 682406103 | $202 | 8,262 | 0.0% |
| First Bancorp NC(FBNC) | COMM STK | 318910106 | $202 | 11,475 | 0.0% |
| Macatawa Bank Corp | COMM STK | 554225102 | $202 | 37,700 | 0.0% |
| First Source Corp(SRCE) | COMM STK | 336901103 | $205 | 6,379 | 0.0% |
| First Commonwealth Finl(FCF) | COMM STK | 319829107 | $207 | 23,000 | 0.0% |
| TFS Financial Corp(TFSL) | COMM STK | 87240R107 | $207 | 14,100 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $208 | 12,600 | 0.0% |
| Syntel Inc | COMM STK | 87162H103 | $208 | 4,020 | 0.0% |
| Luminex Corp | COMM STK | 55027E102 | $208 | 13,000 | 0.0% |
| Tejon Ranch Co(TRC) | COMM STK | 879080109 | $208 | 7,870 | 0.0% |
| FBL Financial Group Inc.(FFG) | COMM STK | 30239F106 | $209 | 3,374 | 0.0% |
| Harte Hanks Inc | COMM STK | 416196103 | $209 | 26,750 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $210 | 8,700 | 0.0% |
| Mastech Holdings Inc(MHH) | COMM STK | 57633B100 | $210 | 23,092 | 0.0% |
| Westfield Financial Inc | COMM STK | 96008P104 | $210 | 27,200 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $211 | 8,500 | 0.0% |
| Guess(GU9) | COMM STK | 401617105 | $216 | 11,620 | 0.0% |
| Seachange International Inc | COMM STK | 811699107 | $216 | 27,550 | 0.0% |
| H&E Equipment Services(HEESEUR) | COMM STK | 404030108 | $217 | 8,700 | 0.0% |