Q2 2015 Holdings
Filed 2015-07-29 | 2432 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocera Communications Inc | COM | 92857F107 | $240 | 20,969 | 0.0% |
| Civeo Corp | COM | 178787107 | $241 | 78,636 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $241 | 5,075 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $241 | 6,616 | 0.0% |
| Martha Stewart Living Omnime | CL A | 573083102 | $241 | 38,684 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $241 | 4,411 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $242 | 91,053 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $243 | 20,094 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $243 | 16,885 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $243 | 10,180 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $244 | 29,361 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $244 | 67,104 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $244 | 6,055 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $246 | 37,291 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $246 | 12,178 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $247 | 25,600 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $247 | 9,587 | 0.0% |
| Ciber Inc | COM | 17163B102 | $248 | 71,849 | 0.0% |
| Vivus Inc | COM | 928551100 | $249 | 105,326 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $250 | 5,522 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $251 | 9,777 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $253 | 13,940 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $254 | 7,674 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $256 | 10,530 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $256 | 9,811 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $257 | 34,018 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $257 | 47,758 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $258 | 14,911 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $258 | 10,996 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $258 | 11,995 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $259 | 17,109 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $259 | 96,134 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $259 | 42,396 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $260 | 5,337 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $260 | 9,693 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $260 | 60,687 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $262 | 11,345 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $262 | 12,758 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $262 | 10,562 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $263 | 81,934 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $264 | 15,147 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $264 | 12,507 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $265 | 17,619 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $265 | 4,067 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $266 | 22,755 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $266 | 9,575 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $268 | 7,053 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $269 | 57,656 | 0.0% |
| Penn VA Corp | COM | 707882106 | $269 | 61,456 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $269 | 7,316 | 0.0% |