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 |
|---|---|---|---|---|---|
| Omnova Solutions Inc | COM | 682129101 | $358 | 41,994 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $358 | 24,162 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $358 | 25,340 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $358 | 70,173 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $359 | 18,992 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $359 | 14,972 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $359 | 72,601 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $360 | 38,684 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $362 | 7,259 | 0.0% |
| Lydall Inc del | COM | 550819106 | $363 | 11,455 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $364 | 23,318 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $365 | 22,855 | 0.0% |
| Textura Corp | COM | 883211104 | $367 | 13,510 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $368 | 229,870 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $368 | 4,685 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $369 | 22,405 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $369 | 70,895 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $372 | 26,315 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $372 | 12,640 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $374 | 30,360 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $376 | 15,499 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $377 | 6,478 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $379 | 10,562 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $379 | 11,981 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $380 | 27,528 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $380 | 16,712 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $380 | 23,837 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $381 | 21,719 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $382 | 9,946 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $385 | 13,653 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $386 | 19,337 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $386 | 13,706 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $386 | 15,152 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $387 | 13,935 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $388 | 145,435 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $388 | 3,870 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $391 | 10,776 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $392 | 22,088 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $392 | 18,797 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $392 | 50,266 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $392 | 31,507 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $395 | 16,389 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $396 | 24,613 | 0.0% |
| Rentrak Corp | COM | 760174102 | $397 | 7,146 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $397 | 21,793 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $397 | 154,318 | 0.0% |
| Penn VA Corp | COM | 707882106 | $398 | 61,456 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $398 | 26,860 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $399 | 66,352 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $399 | 8,683 | 0.0% |