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 |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $9 | 720 | 0.0% |
| Penn VA Corp | COM | 707882106 | $9 | 1,908 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $9 | 462 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $9 | 381 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $9 | 177 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $9 | 661 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $9 | 809 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $9 | 470 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $9 | 496 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $9 | 177 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $9 | 413 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $9 | 1,232 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $9 | 274 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $9 | 1,387 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $9 | 249 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9 | 149 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $9 | 231 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9 | 376 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $9 | 1,036 | 0.0% |
| Curis Inc | COM | 231269101 | $9 | 2,621 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $9 | 2,982 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $9 | 2,223 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9 | 737 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $10 | 287 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $10 | 3,249 | 0.0% |
| Ixys Corp | COM | 46600W106 | $10 | 663 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $10 | 3,130 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $10 | 238 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $10 | 395 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $10 | 1,754 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $10 | 344 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10 | 370 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $10 | 902 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10 | 623 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $10 | 293 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $10 | 646 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $10 | 3,889 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $10 | 105 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $10 | 600 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $10 | 339 | 0.0% |
| Shoretel Inc | COM | 825211105 | $10 | 1,478 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $10 | 353 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10 | 301 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $10 | 538 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $10 | 532 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $10 | 432 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $10 | 480 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $10 | 264 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $10 | 228 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $10 | 679 | 0.0% |