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 |
|---|---|---|---|---|---|
| Nanometrics Inc | COM | 630077105 | $264 | 16,384 | 0.0% |
| Curis Inc | COM | 231269101 | $265 | 80,133 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $265 | 6,101 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $265 | 3,457 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $266 | 6,023 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $266 | 9,035 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $266 | 22,151 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $266 | 21,912 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $267 | 1,180 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $267 | 42,078 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $267 | 22,669 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $267 | 20,555 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $268 | 31,000 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $268 | 29,829 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $268 | 66,035 | 0.0% |
| Tesco Corp | COM | 88157K101 | $268 | 24,555 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $269 | 3,347 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $269 | 29,288 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $270 | 13,202 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $270 | 15,855 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $271 | 18,325 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $271 | 14,774 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $271 | 37,945 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $272 | 6,738 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $272 | 35,996 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $273 | 11,440 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $273 | 96,822 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $274 | 20,766 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $275 | 5,061 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $275 | 82,725 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $276 | 40,780 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $276 | 112,586 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $277 | 9,812 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $278 | 14,290 | 0.0% |
| Emerald Oil Inc | COM PAR 0.001 | 29101U407 | $278 | 65,376 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $279 | 7,758 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $279 | 18,339 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $279 | 9,678 | 0.0% |
| California RES Corp | COM | 13057Q107 | $279 | 46,267 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $280 | 22,063 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $281 | 17,759 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $282 | 42,715 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $283 | 4,321 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $284 | 22,890 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $284 | 18,870 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $285 | 872 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $285 | 8,591 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $286 | 6,648 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $286 | 5,510 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $287 | 18,999 | 0.0% |