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 |
|---|---|---|---|---|---|
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $497 | 150,474 | 0.0% |
| Vical Inc | Common Stock | 925602104 | $498 | 712,010 | 0.0% |
| Apollo Residential Mortg | Common Stock | 03763V102 | $499 | 33,998 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $502 | 13,349 | 0.0% |
| First Busey Corp | Common Stock | 319383105 | $502 | 76,406 | 0.0% |
| Synta Pharmaceuticals COR | Common Stock | 87162T206 | $504 | 226,092 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $504 | 39,721 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $505 | 16,758 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $506 | 31,613 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $507 | 14,191 | 0.0% |
| China Biologic Products | Foreign Stock | 16938C106 | $507 | 4,400 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $509 | 19,826 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $510 | 1,300 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $510 | 18,341 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $511 | 40,295 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $513 | 37,291 | 0.0% |
| Hudson Valley Hlding Corp | Common Stock | 444172100 | $513 | 18,173 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $513 | 23,900 | 0.0% |
| Vince Holding Corp | Common Stock | 92719W108 | $514 | 42,932 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $514 | 50,811 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $516 | 13,574 | 0.0% |
| Sciclone Pharmaceuticals | Common Stock | 80862K104 | $516 | 52,501 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $516 | 29,867 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $518 | 31,377 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $519 | 108,220 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $520 | 36,669 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $520 | 69,484 | 0.0% |
| Rally Software Developmnt | Common Stock | 751198102 | $520 | 26,758 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $521 | 69,128 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $523 | 24,969 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $524 | 40,100 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $526 | 25,651 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $529 | 15,901 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $533 | 8,955 | 0.0% |
| RCS Capital Corp | Common Stock | 74937W102 | $533 | 69,576 | 0.0% |
| REX Energy Corp | Common Stock | 761565100 | $536 | 95,817 | 0.0% |
| Rait Financial Trust | Common Stock | 749227609 | $536 | 87,755 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $537 | 13,317 | 0.0% |
| Continental Building Prod(CBPXEUR) | Common Stock | 211171103 | $538 | 25,390 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $539 | 2,700 | 0.0% |
| Sucampo Pharmaceuticals - | Common Stock | 864909106 | $539 | 32,793 | 0.0% |
| Internap Network Services | Common Stock | 45885A300 | $541 | 58,485 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $542 | 21,833 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $544 | 72,012 | 0.0% |
| Global Cash Access Inc | Common Stock | 378967103 | $545 | 70,435 | 0.0% |
| GSI Group Inc | Foreign Stock | 36191C205 | $547 | 36,381 | 0.0% |
| Guidance Software Inc | Common Stock | 401692108 | $547 | 64,594 | 0.0% |
| Kosmos Energy LTD(KOS) | Foreign Stock | G5315B107 | $547 | 64,856 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $547 | 29,536 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $548 | 56,474 | 0.0% |