Q2 2015 Holdings
Filed 2015-08-17 | 2702 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Speedway Motorsports Inc.(TRK) | COM | 847788106 | $257 | 11,328 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $257 | 11,158 | 0.0% |
| Versartis Inc | COM | 92529L102 | $257 | 16,881 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $259 | 19,602 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $259 | 5,738 | 0.0% |
| Nexpoint Residential Trust Inc TRU(NXRT) | COM | 65341D102 | $259 | 19,270 | 0.0% |
| Quality Distribution Inc. | COM | 74756M102 | $260 | 16,841 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $260 | 18,534 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $261 | 4,147 | 0.0% |
| Northstar Asset Management Inc | COM | 66705Y104 | $261 | 14,141 | 0.0% |
| Sucampo Pharmaceuticals Inc Class | COM | 864909106 | $262 | 15,953 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $262 | 14,348 | 0.0% |
| Middlesex Water Co.(MSEX) | COM | 596680108 | $262 | 11,635 | 0.0% |
| WCI Communities Inc | COM | 92923C807 | $262 | 10,733 | 0.0% |
| Curis Inc. | COM | 231269101 | $262 | 79,079 | 0.0% |
| Rait Financial Trust REIT | COM | 749227609 | $263 | 43,029 | 0.0% |
| Modine Manufacturing ORD(MOD) | COM | 607828100 | $263 | 24,499 | 0.0% |
| Flagstar Bancorp Inc.(FBCUSD) | COM | 337930705 | $265 | 14,318 | 0.0% |
| Xenoport Inc. | COM | 98411C100 | $265 | 43,296 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $266 | 12,621 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $266 | 19,018 | 0.0% |
| Global Brass and Copper Holdings I | COM | 37953G103 | $266 | 15,614 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $267 | 1,860 | 0.0% |
| Healthcare Trust of America REIT C | COM | 42225P501 | $267 | 11,144 | 0.0% |
| Netsuite Inc. | COM | 64118Q107 | $267 | 2,915 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $267 | 39,536 | 0.0% |
| Peoples Financial Services Corp(PFIS) | COM | 711040105 | $268 | 6,764 | 0.0% |
| Staar Surgical Co.(STAA) | COM | 852312305 | $268 | 27,727 | 0.0% |
| Insteel Industries Inc.(IIIN) | COM | 45774W108 | $268 | 14,327 | 0.0% |
| Landauer Inc. | COM | 51476K103 | $268 | 7,519 | 0.0% |
| Herbalife Ltd.(HLF) | COM | G4412G101 | $268 | 4,872 | 0.0% |
| Shoretel Inc. | COM | 825211105 | $269 | 39,656 | 0.0% |
| CU Bancorp | COM | 126534106 | $269 | 12,119 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $270 | 13,999 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $270 | 16,133 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $270 | 13,463 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $271 | 7,495 | 0.0% |
| Mercantile Bank Corp.(MBWM) | COM | 587376104 | $271 | 12,647 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $271 | 15,349 | 0.0% |
| Habit Restaurants Inc Class A | COM | 40449J103 | $271 | 8,674 | 0.0% |
| PAR Petroleum Corp(PARR) | COM | 69888T207 | $272 | 14,555 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $273 | 21,040 | 0.0% |
| Trecora Resources ORD | COM | 894648104 | $273 | 18,081 | 0.0% |
| Almost Family Inc. | COM | 020409108 | $273 | 6,842 | 0.0% |
| L.B. Foster Co.(FSTR) | COM | 350060109 | $273 | 7,877 | 0.0% |
| Gladstone Commercial REIT Corp(GOOD) | COM | 376536108 | $274 | 16,516 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $275 | 4,061 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $275 | 17,129 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $275 | 9,597 | 0.0% |
| State Auto Financial Corp. | COM | 855707105 | $276 | 11,516 | 0.0% |