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 |
|---|---|---|---|---|---|
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $223 | 19,264 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $223 | 4,815 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $223 | 8,537 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $224 | 13,459 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $224 | 75,540 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $225 | 12,751 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $226 | 12,102 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $226 | 10,059 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $226 | 10,900 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $226 | 9,843 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $227 | 4,315 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $228 | 1,700 | 0.0% |
| Cellular Biomedicine Group I(CBMGEUR) | COM NEW | 15117P102 | $228 | 6,080 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $229 | 15,543 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $229 | 2,761 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $229 | 6,972 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $230 | 11,600 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $231 | 33,420 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $232 | 9,965 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $233 | 8,513 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $233 | 2,925 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $233 | 30,472 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $234 | 6,247 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $234 | 13,529 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $234 | 31,189 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $235 | 14,002 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $235 | 16,823 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $235 | 16,781 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $236 | 39,656 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $236 | 24,442 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $236 | 40,103 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $236 | 15,695 | 0.0% |
| Family DLR Stores Inc | COM | 307000109 | $236 | 2,996 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $237 | 49,285 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $237 | 6,843 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $238 | 9,944 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $238 | 11,703 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $240 | 9,932 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $240 | 43,393 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $241 | 8,680 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $241 | 7,945 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $241 | 275,352 | 0.0% |
| HCP Inc | COM | 40414L109 | $241 | 6,596 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $241 | 19,015 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $242 | 11,316 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $242 | 9,428 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $242 | 39,511 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $242 | 31,529 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $242 | 9,743 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $244 | 5,413 | 0.0% |