Q1 2015 Holdings
Filed 2015-05-05 | 2548 holdings | $349.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc(MOV) | COM | 624580106 | $16 | 562 | 0.0% |
| Textura Corp | COM | 883211104 | $16 | 579 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $16 | 1,090 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $16 | 809 | 0.0% |
| K12 Inc | COM | 48273U102 | $16 | 986 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $16 | 523 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $16 | 3,099 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $16 | 917 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $16 | 593 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $16 | 476 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $16 | 1,180 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $16 | 1,202 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $16 | 1,273 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $16 | 328 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $16 | 1,443 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $16 | 397 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $16 | 901 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $16 | 1,189 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $16 | 972 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $16 | 1,872 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $16 | 449 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $16 | 1,519 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $16 | 2,170 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $16 | 1,742 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $16 | 682 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $16 | 1,370 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $16 | 1,542 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $16 | 987 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $16 | 913 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $16 | 1,197 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $17 | 931 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $17 | 1,072 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $17 | 735 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $17 | 575 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $17 | 516 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $17 | 927 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $17 | 1,076 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $17 | 2,501 | 0.0% |
| Invacare Corp | COM | 461203101 | $17 | 893 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $17 | 828 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $17 | 3,433 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $17 | 1,155 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $17 | 468 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $17 | 744 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $17 | 629 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $17 | 229 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $17 | 608 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17 | 910 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $17 | 554 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $17 | 912 | 0.0% |