Q2 2015 Holdings
Filed 2015-07-29 | 2432 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orexigen Therapeutics Inc | COM | 686164104 | $389 | 78,549 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $389 | 18,118 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $390 | 32,768 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $391 | 79,402 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $392 | 109 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $394 | 16,389 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $395 | 26,994 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $396 | 31,284 | 0.0% |
| Textura Corp | COM | 883211104 | $396 | 14,236 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $397 | 8,683 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $397 | 15,714 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $397 | 19,059 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $398 | 40,997 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $398 | 62,743 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $400 | 8,942 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $402 | 22,987 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $403 | 9,120 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $405 | 14,371 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $405 | 14,892 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $405 | 6,299 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $406 | 20,245 | 0.0% |
| K12 Inc | COM | 48273U102 | $407 | 32,183 | 0.0% |
| AVX Corp New | COM | 002444107 | $407 | 30,255 | 0.0% |
| Almost Family Inc | COM | 020409108 | $407 | 10,186 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $407 | 9,433 | 0.0% |
| Healthways Inc | COM | 422245100 | $408 | 34,026 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $409 | 14,399 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $409 | 14,660 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $410 | 20,023 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $412 | 25,554 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $413 | 21,719 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $416 | 66,352 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $417 | 24,613 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $418 | 61,680 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $418 | 54,898 | 0.0% |
| Actua Corp | COM | 005094107 | $419 | 29,364 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $419 | 25,402 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $420 | 6,836 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $421 | 40,719 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $422 | 3,190 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $422 | 6,647 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $423 | 25,083 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $424 | 48,324 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $432 | 26,797 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $432 | 16,795 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $433 | 12,753 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $435 | 16,680 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $435 | 72,967 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $437 | 9,946 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $437 | 30,135 | 0.0% |