Q1 2015 Holdings
Filed 2015-05-15 | 1736 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pozen Inc | COMMON STOCK | 73941U102 | $558 | 72,400 | 0.0% |
| Independent Bank Corp Mich(IBCP)A | COMMON STOCK | 453838609 | $559 | 43,600 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $563 | 9,126 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $564 | 35,900 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $565 | 16,758 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $569 | 20,726 | 0.0% |
| Statoil ASA Spon ADR | DEPOSITORY RECEIPTS | 85771P102 | $569 | 32,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $570 | 16,145 | 0.0% |
| WEB COM Group IncA | COM | 94733A104 | $572 | 30,186 | 0.0% |
| CIA Saneamento Basico de ADR(SAJA) | DEPOSITORY RECEIPTS | 20441A102 | $573 | 105,100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $574 | 11,589 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COMMON STOCK | 82312B106 | $576 | 18,475 | 0.0% |
| Solar Senior Capital LTD | COMMON STOCK | 83416M105 | $579 | 35,886 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COMMON STOCK | 205477102 | $580 | 78,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $581 | 11,274 | 0.0% |
| J2 Global Inc(ZD)A | COM | 48123V102 | $582 | 8,864 | 0.0% |
| Triplepoint Ventr GRW BDC Co(TPVG)A | COM | 89677Y100 | $583 | 41,300 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON STOCK | 45774W108 | $583 | 26,884 | 0.0% |
| Valeant Pharmaceuticals IntlA | COM | 91911K102 | $584 | 2,948 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $585 | 11,606 | 0.0% |
| QLT IncA | COMMON STOCK | 746927102 | $588 | 150,500 | 0.0% |
| Investors Real Estate TrustA | REAL ESTATE INV TRST | 461730103 | $588 | 78,445 | 0.0% |
| Lifelock IncA | COM | 53224V100 | $590 | 41,800 | 0.0% |
| Nova Measuring Instruments(NVMI)A | COMMON STOCK | M7516K103 | $592 | 51,388 | 0.0% |
| Medifast Inc(MED)A | COM | 58470H101 | $592 | 19,766 | 0.0% |
| Town Sports InternationalA | COMMON STOCK | 89214A102 | $600 | 88,105 | 0.0% |
| ZIX Corp(ZIXI)A | COM | 98974P100 | $605 | 153,900 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $607 | 37,357 | 0.0% |
| K2m Group Hldgs IncA | COM | 48273J107 | $609 | 27,600 | 0.0% |
| VSE Corp(VSEC)A | COM | 918284100 | $611 | 7,460 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $612 | 12,200 | 0.0% |
| Greenlight Capital RE LTD A(GLRE) | COMMON STOCK | G4095J109 | $613 | 19,309 | 0.0% |
| 51Job Inc ADR(JOBSUSD)A | DEPOSITORY RECEIPTS | 316827104 | $613 | 19,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $614 | 23,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $616 | 19,200 | 0.0% |
| Getty Realty Corp(GTY) | REAL ESTATE INV TRST | 374297109 | $616 | 33,849 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $618 | 75,149 | 0.0% |
| Nevsun Resources LTD | COMMON STOCK | 64156L101 | $620 | 181,700 | 0.0% |
| Provident Finl Svcs Inc(PFS)A | COM | 74386T105 | $620 | 33,228 | 0.0% |
| Sequenom IncA | COM NEW | 817337405 | $621 | 157,271 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO)A | COM | 199333105 | $624 | 23,154 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $627 | 26,900 | 0.0% |
| GlatfelterA | COM | 377316104 | $629 | 22,847 | 0.0% |
| Clicksoftware Technologies | COMMON STOCK | M25082104 | $630 | 72,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $634 | 15,973 | 0.0% |
| S + T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $636 | 22,415 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $637 | 50,847 | 0.0% |
| CTS Corp(CTS)A | COMMON STOCK | 126501105 | $639 | 35,514 | 0.0% |
| Zhaopin LTD Sponsored ADRA | DEPOSITORY RECEIPTS | 98954L103 | $640 | 40,660 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $640 | 26,068 | 0.0% |