Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 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 |
|---|---|---|---|---|---|
| Exactech Inc | COM | 30064E109 | $145 | 6,975 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $145 | 3,676 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $145 | 11,994 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $145 | 7,071 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $145 | 11,684 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $146 | 8,717 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $146 | 59,447 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $146 | 6,035 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $146 | 5,135 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $146 | 1,620 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $147 | 5,672 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $147 | 89,967 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $147 | 34,257 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $148 | 13,524 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $148 | 15,439 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $148 | 12,104 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $149 | 11,729 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $149 | 6,186 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $149 | 22,502 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $149 | 40,129 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $150 | 16,218 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $150 | 45,505 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $150 | 6,025 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $150 | 109,337 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $150 | 23,686 | 0.0% |
| Opower Inc | COM | 68375Y109 | $151 | 13,096 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $151 | 18,280 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $151 | 2,740 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $151 | 11,905 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $151 | 11,224 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $151 | 5,256 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $151 | 13,157 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $151 | 13,512 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $152 | 3,833 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $152 | 42,424 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $152 | 21,656 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $152 | 6,614 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $152 | 8,087 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $152 | 18,059 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $152 | 2,836 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $153 | 9,545 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $153 | 23,662 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $153 | 7,662 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $153 | 22,848 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $153 | 11,742 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $154 | 3,485 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $154 | 7,514 | 0.0% |
| Trecora RES | COM | 894648104 | $154 | 10,200 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $155 | 86,202 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $155 | 16,204 | 0.0% |