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 |
|---|---|---|---|---|---|
| Unitil Corp(UTL) | Common Stock | 913259107 | $549 | 16,629 | 0.0% |
| Reald Inc | Common Stock | 75604L105 | $549 | 44,499 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $550 | 19,216 | 0.0% |
| Ladder Capital Corp REIT(LADR) | Common Stock | 505743104 | $552 | 31,831 | 0.0% |
| Arch Coal Inc | Common Stock | 039380100 | $552 | 1,624,176 | 0.0% |
| Zulily Inc | Common Stock | 989774104 | $554 | 42,475 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $554 | 51,631 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $557 | 57,821 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $558 | 20,108 | 0.0% |
| Quantum Corporation | Common Stock | 747906204 | $564 | 335,784 | 0.0% |
| WNS Holdings LTD(WNSN) | Common Stock | 92932M101 | $565 | 21,116 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $565 | 42,118 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $567 | 15,086 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $568 | 47,770 | 0.0% |
| Renewable Energy Group in | Common Stock | 75972A301 | $570 | 49,340 | 0.0% |
| Resource Capital Corp | Common Stock | 76120W302 | $570 | 147,250 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $571 | 13,539 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $571 | 26,000 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N102 | $572 | 86,534 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $572 | 20,375 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $574 | 59,770 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $574 | 52,547 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | Common Stock | 293712105 | $575 | 25,233 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $576 | 22,126 | 0.0% |
| Cvent Inc | Common Stock | 23247G109 | $576 | 22,348 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $576 | 23,030 | 0.0% |
| Uniqure B.V.(QURE) | Foreign Stock | N90064101 | $579 | 21,439 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $579 | 21,686 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common Stock | 006855100 | $579 | 6,099 | 0.0% |
| Senomyx Inc | Common Stock | 81724Q107 | $581 | 108,325 | 0.0% |
| Sequential Brands Group I | Common Stock | 817340201 | $581 | 38,029 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | Common Stock | 45665G303 | $581 | 53,082 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $583 | 44,086 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $584 | 118,418 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $589 | 98,435 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $590 | 28,726 | 0.0% |
| Monmouth Real Estate INV | Common Stock | 609720107 | $593 | 61,020 | 0.0% |
| Global Eagle Entertainmnt | Common Stock | 37951D102 | $597 | 45,884 | 0.0% |
| American Science & Enginr | Common Stock | 029429107 | $597 | 13,625 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $599 | 23,017 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $601 | 44,500 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $603 | 18,585 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $604 | 15,126 | 0.0% |
| Ascent Media Corp(ASCMA) | Common Stock | 043632108 | $605 | 14,156 | 0.0% |
| Rouse Properties Inc | Common Stock | 779287101 | $609 | 37,269 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $612 | 101,820 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $612 | 50,189 | 0.0% |
| Silver BAY Realty Trust | Common Stock | 82735Q102 | $614 | 37,682 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $614 | 23,781 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $614 | 43,220 | 0.0% |