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 |
|---|---|---|---|---|---|
| United States Cellular Corp(AD) | COM | 911684108 | $11 | 310 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $11 | 499 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $11 | 578 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $11 | 582 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $11 | 1,849 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $11 | 375 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $11 | 412 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $11 | 242 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $11 | 1,657 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $11 | 189 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $11 | 509 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $11 | 488 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $11 | 773 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $11 | 1,836 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $11 | 1,877 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $11 | 529 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $11 | 139 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $11 | 186 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $11 | 291 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $11 | 284 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $11 | 1,204 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $11 | 6,969 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $11 | 290 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $11 | 1,007 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $11 | 622 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $11 | 1,411 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $12 | 7,681 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $12 | 552 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12 | 4,722 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $12 | 366 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $12 | 933 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $12 | 1,203 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $12 | 498 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $12 | 2,386 | 0.0% |
| Tesco Corp | COM | 88157K101 | $12 | 1,021 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $12 | 337 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12 | 857 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $12 | 696 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $12 | 646 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $12 | 1,097 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $12 | 238 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $12 | 1,158 | 0.0% |
| Exar Corp | COM | 300645108 | $12 | 1,213 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $12 | 469 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $12 | 504 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $12 | 1,288 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $12 | 362 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $12 | 1,505 | 0.0% |
| Cvent Inc | COM | 23247G109 | $12 | 438 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $12 | 587 | 0.0% |