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 |
|---|---|---|---|---|---|
| Pacific Continental Corp. | COM | 69412V108 | $189 | 13,987 | 0.0% |
| Consolidated Tomoka Land ORD(CTOUSD) | COM | 210226106 | $189 | 3,281 | 0.0% |
| Fidelity&guaranty Life ORD | COM | 315785105 | $189 | 7,998 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $189 | 10,284 | 0.0% |
| Pacific Ethanol Inc | COM | 69423U305 | $190 | 18,428 | 0.0% |
| KMG Chemicals Inc. | COM | 482564101 | $190 | 7,486 | 0.0% |
| Seneca Foods Corp. CL A(SENEA) | COM | 817070501 | $190 | 6,836 | 0.0% |
| Gain Capital Holdings Inc.(GCAPEUR) | COM | 36268W100 | $191 | 20,013 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $191 | 27,839 | 0.0% |
| Durect Corp.(DRRXEUR) | COM | 266605104 | $191 | 79,768 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $191 | 11,379 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $192 | 11,601 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $193 | 14,803 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $193 | 16,109 | 0.0% |
| Neophotonics Corp. | COM | 64051T100 | $193 | 21,095 | 0.0% |
| Trovagene Inc | COM | 897238309 | $193 | 19,011 | 0.0% |
| Ehealth Inc.(EHTH) | COM | 28238P109 | $194 | 15,303 | 0.0% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $194 | 8,923 | 0.0% |
| Midwestone Financial Group Inc(MOFG) | COM | 598511103 | $194 | 5,883 | 0.0% |
| VSE Corp.(VSEC) | COM | 918284100 | $194 | 3,631 | 0.0% |
| Hurco Cos.(HURC) | COM | 447324104 | $195 | 5,629 | 0.0% |
| Biospecifics Technologies Corp.(BSTC) | COM | 090931106 | $195 | 3,782 | 0.0% |
| Flexsteel Industries Inc.(FLXS) | COM | 339382103 | $195 | 4,519 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $195 | 37,118 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $196 | 15,156 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $196 | 7,031 | 0.0% |
| Jamba Inc. | COM | 47023A309 | $197 | 12,715 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $197 | 27,399 | 0.0% |
| Miller Industries Inc.(MLR) | COM | 600551204 | $197 | 9,857 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $197 | 8,290 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $198 | 13,684 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $198 | 3,324 | 0.0% |
| York Water Co.(YORW) | COM | 987184108 | $198 | 9,508 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $198 | 14,385 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $199 | 11,778 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $200 | 5,034 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $200 | 8,032 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $200 | 5,950 | 0.0% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $200 | 5,519 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $201 | 2,459 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $201 | 24,386 | 0.0% |
| Surmodics Inc.(SU6) | COM | 868873100 | $201 | 8,562 | 0.0% |
| Empire State Realty REIT Class A I(ESRT) | COM | 292104106 | $201 | 11,804 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COM | 105368203 | $202 | 15,240 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $202 | 13,396 | 0.0% |
| Jones Energy Inc Class A | COM | 48019R108 | $202 | 22,340 | 0.0% |
| Carrols Restaurant Group Inc.(TASTUSD) | COM | 14574X104 | $203 | 19,475 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $203 | 10,878 | 0.0% |
| QAD Inc. CL A(QADA) | COM | 74727D306 | $203 | 7,691 | 0.0% |
| Village Super Market Inc. CL A(VLGEA) | COM | 927107409 | $204 | 6,446 | 0.0% |