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 |
|---|---|---|---|---|---|
| PHI Inc | Common Stock | 69336T205 | $436 | 14,527 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $437 | 5,576 | 0.0% |
| Parker Drilling Company | Common Stock | 701081101 | $437 | 131,716 | 0.0% |
| Sciquest Inc | Common Stock | 80908T101 | $438 | 29,589 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $438 | 61,737 | 0.0% |
| Lionbridge Technologies | Common Stock | 536252109 | $438 | 70,915 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $439 | 13,738 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $441 | 30,216 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $443 | 45,862 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $443 | 14,399 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $450 | 34,683 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $451 | 184,188 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $452 | 15,668 | 0.0% |
| Sapiens International COR | Foreign Stock | N7716A151 | $452 | 43,531 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $452 | 56,306 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $453 | 37,232 | 0.0% |
| Quality Distribution Inc | Common Stock | 74756M102 | $454 | 29,397 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $455 | 8,774 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $455 | 23,268 | 0.0% |
| Blue Hills Bancorp Inc | Common Stock | 095573101 | $456 | 32,605 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $456 | 67,219 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $458 | 12,488 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $460 | 13,829 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $460 | 17,171 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $461 | 98,979 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $461 | 34,063 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $462 | 13,661 | 0.0% |
| Metro Bancorp Inc | Common Stock | 59161R101 | $462 | 17,668 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $464 | 30,699 | 0.0% |
| Silver Spring Networks | Common Stock | 82817Q103 | $464 | 37,395 | 0.0% |
| DEL Frisco's Restaurant G(DFRG) | Common Stock | 245077102 | $466 | 25,023 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $471 | 20,891 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common Stock | 66737P600 | $472 | 47,562 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $472 | 16,036 | 0.0% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $473 | 11,800 | 0.0% |
| Coupons.com Inc | Common Stock | 22265J102 | $476 | 44,109 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $478 | 36,186 | 0.0% |
| Federated National Hldg C | Common Stock | 31422T101 | $479 | 19,794 | 0.0% |
| Natl Western Life INS | Common Stock | 638522102 | $479 | 2,000 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $481 | 8,800 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $483 | 17,111 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $484 | 17,712 | 0.0% |
| Penn Virginia Corporation | Common Stock | 707882106 | $485 | 110,741 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $486 | 18,628 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $487 | 56,600 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $488 | 14,105 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $489 | 25,149 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $490 | 59,235 | 0.0% |
| Arcos Dorados Hldgs Inc(ARCO) | Common Stock | G0457F107 | $491 | 93,300 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $494 | 41,340 | 0.0% |