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 |
|---|---|---|---|---|---|
| Rouse Pptys Inc | COM | 779287101 | $808 | 42,642 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $809 | 16,299 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $810 | 210,994 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $812 | 229,905 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $814 | 47,605 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $815 | 4,820 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $816 | 19,744 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $816 | 35,769 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $817 | 11,079 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $819 | 32,075 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $821 | 55,691 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $821 | 64,502 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $822 | 28,981 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $826 | 23,984 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $829 | 93,410 | 0.0% |
| Imperva Inc | COM | 45321L100 | $829 | 19,418 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $832 | 23,180 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $834 | 39,211 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $839 | 15,587 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $840 | 13,439 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $840 | 71,369 | 0.0% |
| Syntel Inc | COM | 87162H103 | $841 | 16,260 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $842 | 161,935 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $844 | 30,553 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $847 | 16,949 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $849 | 49,066 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $850 | 18,322 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $851 | 44,605 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $851 | 34,705 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $852 | 21,169 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $852 | 66,442 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $852 | 42,643 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $854 | 95,719 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $855 | 20,918 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $856 | 9,419 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $856 | 21,937 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $856 | 44,450 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $857 | 28,212 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $858 | 52,568 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $858 | 95,355 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $858 | 40,792 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $860 | 38,570 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $862 | 37,135 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $863 | 111,973 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $865 | 20,915 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $866 | 36,454 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $868 | 18,609 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $869 | 35,444 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $870 | 199,052 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $873 | 46,956 | 0.0% |