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 |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COM | 03071H100 | $26 | 570 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $26 | 624 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $26 | 5,293 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $26 | 1,852 | 0.0% |
| West Corp | COM | 952355204 | $26 | 765 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $26 | 3,359 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $26 | 954 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $26 | 1,152 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $27 | 593 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $27 | 389 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $27 | 3,241 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $27 | 889 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $27 | 1,405 | 0.0% |
| Relypsa Inc | COM | 759531106 | $27 | 735 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $27 | 1,674 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $27 | 3,599 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $27 | 756 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $27 | 908 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $27 | 959 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $27 | 479 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $27 | 664 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $27 | 743 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $27 | 664 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $28 | 1,816 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $28 | 2,230 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $28 | 684 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $28 | 918 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $28 | 1,180 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $28 | 3,517 | 0.0% |
| OM Group Inc | COM | 670872100 | $28 | 934 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $28 | 2,177 | 0.0% |
| Multi Color Corp | COM | 625383104 | $28 | 401 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $28 | 7,202 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $28 | 967 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $28 | 370 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $28 | 1,183 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $28 | 1,375 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $28 | 2,505 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $28 | 3,398 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $28 | 1,550 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $28 | 992 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $28 | 750 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $28 | 2,306 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $28 | 851 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $29 | 2,731 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $29 | 1,171 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $29 | 348 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $29 | 788 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $29 | 942 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $29 | 2,998 | 0.0% |