Q2 2015 Holdings
Filed 2015-08-07 | 7717 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $11 | 490 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $11 | 379 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $11 | 226 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $11 | 775 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $11 | 343 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $11 | 2,899 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $11 | 556 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $11 | 748 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $11 | 599 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $11 | 479 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $11 | 765 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $11 | 996 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $11 | 409 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $11 | 339 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11 | 606 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $11 | 652 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $11 | 287 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $11 | 559 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $11 | 1,828 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $11 | 262 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $11 | 1,114 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $11 | 678 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $11 | 864 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $11 | 891 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $11 | 5,051 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $11 | 1,396 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $11 | 446 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $11 | 521 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $11 | 531 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $11 | 921 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $11 | 438 | 0.0% |
| Lydall Inc del | COM | 550819106 | $11 | 375 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $11 | 572 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $11 | 1,529 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $11 | 637 | 0.0% |
| Textura Corp | COM | 883211104 | $11 | 397 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $11 | 361 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11 | 537 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $11 | 335 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $11 | 540 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11 | 516 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $11 | 289 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $11 | 553 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $11 | 464 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $11 | 426 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $11 | 167 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $11 | 659 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $11 | 333 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $11 | 163 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $11 | 157 | 0.0% |