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 |
|---|---|---|---|---|---|
| Osiris Therapeutics Inc | Common Stock | 68827R108 | $391 | 20,105 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $391 | 18,241 | 0.0% |
| Global Brass & Copper HLD | Common Stock | 37953G103 | $391 | 22,980 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $392 | 60,709 | 0.0% |
| DOT Hill Systems Corp | Common Stock | 25848T109 | $392 | 64,095 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $393 | 23,542 | 0.0% |
| Celestica Inc(CLSEUR) | Foreign Stock | 15101Q108 | $393 | 33,755 | 0.0% |
| Univest Corp of Pennsylva(UVSP) | Common Stock | 915271100 | $393 | 19,318 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $393 | 10,223 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $394 | 33,496 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $394 | 14,223 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $395 | 15,592 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q209 | $396 | 341,412 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $397 | 21,495 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $398 | 25,797 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $398 | 20,048 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $400 | 16,533 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $400 | 11,550 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $400 | 130,027 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $400 | 10,091 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $401 | 13,263 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $401 | 22,152 | 0.0% |
| I X Y S Corp | Common Stock | 46600W106 | $401 | 26,218 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $402 | 27,280 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $402 | 19,804 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $403 | 16,455 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $404 | 14,065 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $404 | 13,447 | 0.0% |
| Resolute Forest Products(RFPUSD) | Common Stock | 76117W109 | $405 | 36,034 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $407 | 8,005 | 0.0% |
| A V X Corp | Common Stock | 002444107 | $410 | 30,460 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $410 | 17,839 | 0.0% |
| Clayton Williams Energy | Common Stock | 969490101 | $412 | 6,263 | 0.0% |
| Advaxis Inc | Common Stock | 007624208 | $413 | 20,300 | 0.0% |
| Pennymacd Financial Servi | Common Stock | 70932B101 | $415 | 22,908 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $416 | 11,097 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $417 | 16,344 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $420 | 8,133 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $420 | 18,013 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $421 | 61,503 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $422 | 52,446 | 0.0% |
| Fmsa Holdings Inc | Common Stock | 30255X106 | $423 | 51,641 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $424 | 17,741 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $428 | 17,256 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $430 | 28,561 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $431 | 5,623 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $432 | 21,215 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $433 | 59,958 | 0.0% |
| Arrowhead Research Corp | Common Stock | 042797209 | $435 | 60,826 | 0.0% |
| Connecticut Water Svce in(CTWSEUR) | Common Stock | 207797101 | $435 | 12,740 | 0.0% |