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 |
|---|---|---|---|---|---|
| Jones Energy Inc | Common Stock | 48019R108 | $216 | 23,878 | 0.0% |
| Cytrx Corp | Common Stock | 232828509 | $218 | 58,728 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $218 | 14,444 | 0.0% |
| United Development Fund | Common Stock | 910187103 | $219 | 12,554 | 0.0% |
| Metaldyne Performance GRP | Common Stock | 59116R107 | $219 | 12,058 | 0.0% |
| Natural Health Trends CP(NHTC) | Common Stock | 63888P406 | $219 | 5,280 | 0.0% |
| Everyday Health Inc | Common Stock | 300415106 | $219 | 17,119 | 0.0% |
| L S I Industries Inc(LYTS) | Common Stock | 50216C108 | $219 | 23,441 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $221 | 8,805 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common Stock | 205477102 | $221 | 28,569 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $221 | 33,500 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $221 | 9,114 | 0.0% |
| Exactech Inc | Common Stock | 30064E109 | $224 | 10,772 | 0.0% |
| Kansas City Life INS Co | Common Stock | 484836101 | $225 | 4,916 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $225 | 19,033 | 0.0% |
| Xerium Technologies Inc | Common Stock | 98416J118 | $225 | 12,358 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $227 | 19,065 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $227 | 10,784 | 0.0% |
| Morgans Hotel Group | Common Stock | 61748W108 | $227 | 33,621 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $228 | 11,706 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $228 | 100,865 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $229 | 14,356 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $230 | 12,509 | 0.0% |
| Black Diamond Inc | Common Stock | 09202G101 | $231 | 24,993 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $231 | 5,365 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $232 | 11,533 | 0.0% |
| Stonegate Mortgage Corp | Common Stock | 86181Q300 | $233 | 23,142 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $233 | 8,526 | 0.0% |
| Opower Inc | Common Stock | 68375Y109 | $234 | 20,347 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $234 | 19,328 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $235 | 9,526 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $235 | 10,014 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $237 | 6,330 | 0.0% |
| Silicon Graphcs Intl Corp | Common Stock | 82706L108 | $238 | 36,785 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $240 | 14,205 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $241 | 21,500 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E127 | $242 | 99,201 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $242 | 4,514 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $242 | 7,623 | 0.0% |
| Atlas Financial Hldgs Inc | Foreign Stock | G06207115 | $243 | 12,243 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $243 | 14,043 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $244 | 103,346 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $244 | 22,232 | 0.0% |
| Pernix Theraputics Hldgs | Common Stock | 71426V108 | $245 | 41,351 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $245 | 279,403 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $246 | 9,300 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $247 | 25,196 | 0.0% |
| Nutraceutical Intl Corp | Common Stock | 67060Y101 | $247 | 9,987 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $247 | 5,728 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $247 | 15,925 | 0.0% |