Q1 2015 Holdings
Filed 2015-04-30 | 2472 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skywest Inc(SKYW) | COM | 830879102 | $606 | 41,498 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $606 | 13,683 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $607 | 16,108 | 0.0% |
| Tornier N V | SHS | N87237108 | $608 | 23,183 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $609 | 16,016 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $610 | 26,189 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $611 | 26,581 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $612 | 16,120 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $613 | 13,091 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $615 | 21,399 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $615 | 78,549 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $616 | 34,600 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $617 | 44,224 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $618 | 8,042 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $620 | 14,347 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $620 | 11,335 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $622 | 25,203 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $623 | 34,733 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $624 | 24,062 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $625 | 58,498 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $626 | 24,042 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $627 | 13,299 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $627 | 59,021 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $628 | 85,172 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $629 | 19,575 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $634 | 67,136 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $636 | 62,134 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $637 | 43,014 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $637 | 16,574 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $637 | 50,011 | 0.0% |
| Invacare Corp | COM | 461203101 | $639 | 32,932 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $642 | 21,186 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $644 | 22,460 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $646 | 56,140 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $646 | 67,169 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $646 | 11,291 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $646 | 20,904 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $647 | 94,022 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $648 | 41,108 | 0.0% |
| Healthways Inc | COM | 422245100 | $649 | 32,946 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $651 | 4,981 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $654 | 26,466 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $654 | 21,262 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $655 | 20,614 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $656 | 41,301 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $658 | 22,262 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $659 | 41,261 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $660 | 11,054 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $661 | 13,731 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $662 | 83,730 | 0.0% |