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 |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $22 | 10,613 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $22 | 967 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $22 | 932 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $22 | 1,400 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $22 | 1,480 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $22 | 1,406 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $22 | 1,629 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $22 | 328 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $22 | 1,060 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $22 | 306 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $22 | 907 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $22 | 455 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $22 | 676 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $22 | 550 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $22 | 928 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $23 | 337 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $23 | 1,502 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $23 | 1,459 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $23 | 3,022 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $23 | 531 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $23 | 1,017 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $23 | 1,999 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $23 | 896 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $23 | 934 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $23 | 910 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $23 | 1,423 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $23 | 527 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $23 | 1,183 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $23 | 1,301 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $23 | 1,610 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $23 | 1,206 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $23 | 964 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $23 | 3,087 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $23 | 526 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $23 | 1,591 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $23 | 1,112 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $23 | 2,091 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $23 | 812 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $23 | 587 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $23 | 2,080 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $23 | 866 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $24 | 3,460 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $24 | 570 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $24 | 2,377 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $24 | 448 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $24 | 2,764 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $24 | 519 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $24 | 71,133 | 0.0% |
| Relypsa Inc | COM | 759531106 | $24 | 725 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $24 | 629 | 0.0% |