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 |
|---|---|---|---|---|---|
| Newbridge Bancorp | COM | 65080T102 | $167 | 18,744 | 0.0% |
| Radnet Inc.(RDNT) | COM | 750491102 | $168 | 25,109 | 0.0% |
| Tiptree Financial Inc Class A(TIPT) | COM | 88822Q103 | $168 | 23,171 | 0.0% |
| Ezcorp Inc. CL A(EZPW) | COM | 302301106 | $169 | 22,754 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $171 | 13,938 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $172 | 14,590 | 0.0% |
| Winmark Corp.(WINA) | COM | 974250102 | $172 | 1,751 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $174 | 29,471 | 0.0% |
| Boulder Brands Inc. | COM | 101405108 | $174 | 25,118 | 0.0% |
| Cutera Inc.(CUTREUR) | COM | 232109108 | $174 | 11,214 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $175 | 15,364 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $175 | 9,999 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $175 | 52,141 | 0.0% |
| United Online Inc | COM | 911268209 | $175 | 11,168 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $176 | 11,833 | 0.0% |
| Ames National Corp.(ATLO) | COM | 031001100 | $176 | 7,023 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $177 | 8,348 | 0.0% |
| Cascade Microtech Inc. | COM | 147322101 | $178 | 11,661 | 0.0% |
| Basic Energy Services Inc. | COM | 06985P100 | $178 | 23,525 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $178 | 8,636 | 0.0% |
| Wausau Paper Corp. | COM | 943315101 | $178 | 19,430 | 0.0% |
| Titan Machinery Inc.(TITN) | COM | 88830R101 | $179 | 12,171 | 0.0% |
| Magnum Hunter Resources Corp. | COM | 55973B102 | $179 | 95,965 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $179 | 7,089 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $179 | 17,937 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $180 | 5,545 | 0.0% |
| American Software Inc. CL A(AMSWAUSD) | COM | 029683109 | $181 | 19,089 | 0.0% |
| Groupon Inc. | COM | 399473107 | $182 | 36,130 | 0.0% |
| Angie's List Inc | COM | 034754101 | $182 | 29,542 | 0.0% |
| KVH Industries Inc.(KVHI) | COM | 482738101 | $182 | 13,552 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $183 | 22,761 | 0.0% |
| Zagg Inc. | COM | 98884U108 | $183 | 23,096 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $183 | 15,995 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $183 | 2,058 | 0.0% |
| Exactech Inc. | COM | 30064E109 | $183 | 8,795 | 0.0% |
| Bluerock Residential Growth REIT C(BKO) | COM | 09627J102 | $183 | 14,475 | 0.0% |
| 1-800-Flowers.com Inc. CL A(FLWS) | COM | 68243Q106 | $183 | 17,539 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $183 | 18,354 | 0.0% |
| Franklin Covey Co.(FC) | COM | 353469109 | $184 | 9,072 | 0.0% |
| DOT Hill Systems Corp. | COM | 25848T109 | $186 | 30,436 | 0.0% |
| Genesis Healthcare Inc Class A(GENNQ) | COM | 37185X106 | $186 | 28,233 | 0.0% |
| USG Corp. | COM | 903293405 | $186 | 6,684 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $186 | 43,444 | 0.0% |
| Limoneira Co.(LMNR) | COM | 532746104 | $187 | 8,403 | 0.0% |
| Contango Oil and Gas ORD(MCF1EUR) | COM | 21075N204 | $187 | 15,281 | 0.0% |
| BEL Fuse Inc. CL B(BELFB) | COM | 077347300 | $187 | 9,137 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $188 | 10,215 | 0.0% |
| BIG 5 Sporting Goods Corp.(BG3) | COM | 08915P101 | $188 | 13,246 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $188 | 1,844 | 0.0% |
| Fidelity&guaranty Life ORD | COM | 315785105 | $189 | 7,998 | 0.0% |