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 |
|---|---|---|---|---|---|
| Dynex Cap Inc | COM NEW | 26817Q506 | $288 | 37,762 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $288 | 6,830 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $288 | 33,476 | 0.0% |
| Hudson Valley Holding Corp | COM | 444172100 | $288 | 10,192 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $289 | 6,746 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $289 | 5,954 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $290 | 15,558 | 0.0% |
| Pozen Inc | COM | 73941U102 | $291 | 28,251 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $291 | 55,597 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $291 | 18,940 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $291 | 10,877 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $291 | 7,919 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $292 | 28,665 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $293 | 17,882 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $294 | 18,381 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $294 | 8,692 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $296 | 10,900 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $296 | 29,859 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $296 | 3,256 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $296 | 12,402 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $297 | 11,808 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $298 | 48,719 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $298 | 4,552 | 0.0% |
| Comverse Inc | COM | 20585P105 | $298 | 14,850 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $298 | 6,133 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $298 | 9,681 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $299 | 19,326 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $299 | 3,150 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $300 | 6,461 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $300 | 5,646 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $300 | 11,658 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $301 | 12,813 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $301 | 25,278 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $302 | 11,149 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $303 | 9,129 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $303 | 15,538 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $303 | 34,493 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $304 | 7,201 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $304 | 6,625 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $305 | 9,239 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $305 | 16,306 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $305 | 3,720 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $306 | 22,794 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $306 | 26,507 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $306 | 16,083 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $306 | 6,289 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $307 | 10,011 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $307 | 28,593 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $307 | 11,757 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $307 | 35,131 | 0.0% |