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 |
|---|---|---|---|---|---|
| Tower Intl Inc(TOWR) | COM | 891826109 | $17 | 629 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $17 | 1,059 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $17 | 1,072 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $17 | 554 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $17 | 575 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $17 | 828 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $17 | 938 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $17 | 2,501 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $17 | 376 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $17 | 1,155 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $17 | 735 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $17 | 854 | 0.0% |
| Reald Inc | COM | 75604L105 | $18 | 1,369 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $18 | 448 | 0.0% |
| DTS Inc | COM | 23335C101 | $18 | 521 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $18 | 797 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $18 | 590 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $18 | 4,764 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $18 | 4,002 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $18 | 1,062 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $18 | 837 | 0.0% |
| Actua Corp | COM | 005094107 | $18 | 1,168 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18 | 788 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $18 | 323 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $18 | 737 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $18 | 1,853 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $18 | 526 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $18 | 1,750 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $18 | 1,400 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $18 | 444 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $18 | 922 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $18 | 367 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $18 | 1,143 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $18 | 594 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $18 | 791 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $18 | 1,470 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $18 | 372 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $18 | 742 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $18 | 759 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $18 | 1,626 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $18 | 330 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $19 | 590 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $19 | 657 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $19 | 630 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $19 | 261 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $19 | 1,470 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $19 | 533 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $19 | 1,330 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $19 | 976 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $19 | 755 | 0.0% |