Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marlin Business Services | Common Stock | 571157106 | $276 | 16,322 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $277 | 20,800 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $277 | 7,627 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $278 | 27,852 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A106 | $278 | 170,748 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $279 | 8,478 | 0.0% |
| Angies List Inc | Common Stock | 034754101 | $280 | 45,434 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $280 | 104,172 | 0.0% |
| Charter Financial Corp | Common Stock | 16122W108 | $282 | 22,761 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $282 | 12,448 | 0.0% |
| Invivo Therapeutics Hldgs | Common Stock | 46186M209 | $283 | 17,500 | 0.0% |
| Crawford & Co(CRD/B) | Common Stock | 224633107 | $284 | 33,635 | 0.0% |
| Baldwin & Lyons Inc | Common Stock | 057755209 | $284 | 12,340 | 0.0% |
| Galena Biopharma Inc | Common Stock | 363256108 | $284 | 166,861 | 0.0% |
| Fidelity & Guaranty Life | Common Stock | 315785105 | $285 | 12,046 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $290 | 31,517 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $291 | 4,878 | 0.0% |
| Tata Motors ADR | Foreign Stock | 876568502 | $291 | 8,439 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $292 | 77,583 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $292 | 11,368 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $293 | 14,443 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $293 | 13,726 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $294 | 11,440 | 0.0% |
| Anchor Bancorp Wisconsin | Common Stock | 03283P106 | $295 | 7,758 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $296 | 12,858 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $296 | 10,622 | 0.0% |
| Navidea Biopharmaceutical | Common Stock | 63937X103 | $297 | 184,745 | 0.0% |
| Cascade Microtech Inc | Common Stock | 147322101 | $299 | 19,647 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $300 | 5,201 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $300 | 47,565 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $300 | 12,791 | 0.0% |
| Stock Building Supply HLD | Common Stock | 86101X104 | $301 | 15,408 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $302 | 15,057 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $302 | 13,439 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $303 | 7,060 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $305 | 15,716 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $306 | 147,213 | 0.0% |
| Corenergy Infrastructure | Common Stock | 21870U205 | $307 | 48,615 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $307 | 22,344 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $308 | 5,064 | 0.0% |
| Universal Truckload Servi(ULH) | Common Stock | 91388P105 | $308 | 14,024 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $309 | 13,532 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $309 | 13,897 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $309 | 9,866 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $310 | 290,111 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $310 | 14,587 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $311 | 60,009 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $311 | 17,648 | 0.0% |
| United Comm Finanial | Common Stock | 909839102 | $311 | 58,195 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $312 | 8,637 | 0.0% |