Q1 2015 Holdings
Filed 2015-05-13 | 4086 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciber Inc | COM | 17163B102 | $1.2K | 296,159 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.2K | 76,891 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.2K | 35,508 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 12,204 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.2K | 66,038 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.2K | 75,818 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.2K | 58,804 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 17,133 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.2K | 28,160 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $1.2K | 131,562 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $1.2K | 157,394 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.2K | 88,722 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 41,491 | 0.0% |
| Ishares TR(IWM)Put | OPTIONS | 464287655 | $1.2K | 10,000 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.2K | 182,757 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $1.2K | 48,734 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1.2K | 68,991 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $1.2K | 40,803 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.2K | 132,723 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.2K | 56,731 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $1.3K | 94,628 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.3K | 88,683 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.3K | 41,578 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.3K | 134,198 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.3K | 39,947 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $1.3K | 85,494 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.3K | 55,187 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.3K | 52,650 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $1.3K | 26,130 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $1.3K | 272,460 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.3K | 58,335 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.3K | 53,330 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.3K | 823,597 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.3K | 48,752 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.3K | 68,261 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.3K | 169,770 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $1.3K | 81,574 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.3K | 253,590 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.3K | 34,707 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $1.3K | 122,374 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.3K | 21,466 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.3K | 176,811 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3K | 44,013 | 0.0% |
| Comverse Inc | COM | 20585P105 | $1.3K | 66,042 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3K | 84,061 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $1.3K | 145,831 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $1.3K | 47,209 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.3K | 51,990 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.3K | 84,362 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.3K | 26,251 | 0.0% |