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 |
|---|---|---|---|---|---|
| Graham Corp(GHM) | COM | 384556106 | $307 | 14,972 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $307 | 29,335 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $308 | 9,870 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $309 | 24,727 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $310 | 16,782 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $312 | 42,001 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $315 | 17,363 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $315 | 41,994 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $316 | 14,275 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $316 | 11,608 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $316 | 13,474 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $317 | 50,254 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $317 | 10,907 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $317 | 5,898 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $318 | 9,177 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $318 | 5,511 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $319 | 24,513 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $319 | 4,599 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $320 | 7,594 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $322 | 4,685 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $323 | 15,499 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $325 | 14,226 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $327 | 13,037 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $328 | 5,798 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $328 | 5,500 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $329 | 35,768 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $329 | 34,476 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $330 | 33,677 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $330 | 31,507 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $331 | 5,432 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $333 | 23,318 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $334 | 17,846 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $335 | 13,706 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $335 | 43,274 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $336 | 6,609 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $337 | 13,127 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $338 | 45,340 | 0.0% |
| Pozen Inc | COM | 73941U102 | $339 | 32,897 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $339 | 23,032 | 0.0% |
| Lydall Inc del | COM | 550819106 | $339 | 11,455 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $340 | 15,567 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $340 | 56,968 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $342 | 15,166 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $342 | 34,571 | 0.0% |
| First Busey Corp | COM | 319383105 | $342 | 52,013 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $343 | 45,334 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $343 | 16,517 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $346 | 30,296 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $346 | 11,241 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $346 | 27,528 | 0.0% |