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 |
|---|---|---|---|---|---|
| Model N Inc(MODNEUR) | COM | 607525102 | $11 | 891 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $11 | 464 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $11 | 572 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $11 | 287 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11 | 516 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $12 | 767 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $12 | 1,291 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $12 | 1,466 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $12 | 1,688 | 0.0% |
| Landauer Inc | COM | 51476K103 | $12 | 346 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $12 | 1,901 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $12 | 6,717 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $12 | 630 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $12 | 528 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $12 | 462 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $12 | 529 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $12 | 465 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12 | 726 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $12 | 430 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $12 | 761 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $12 | 277 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $12 | 385 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $12 | 1,171 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $12 | 408 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $12 | 440 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $12 | 870 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $12 | 264 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $12 | 351 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $12 | 2,447 | 0.0% |
| Healthways Inc | COM | 422245100 | $12 | 1,041 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $12 | 421 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $12 | 378 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $12 | 432 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $12 | 484 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $12 | 328 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $12 | 3,662 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $12 | 415 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $12 | 620 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $12 | 954 | 0.0% |
| K12 Inc | COM | 48273U102 | $12 | 952 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $12 | 238 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $12 | 900 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $12 | 272 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $12 | 368 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $12 | 294 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $12 | 492 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $12 | 881 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $12 | 1,386 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $12 | 893 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $12 | 628 | 0.0% |