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 |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $334 | 4,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $334 | 3,764 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $335 | 8,311 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $336 | 6,142 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $336 | 19,444 | 0.0% |
| Ishares(EWP)Call | OPTIONS | 464286764 | $336 | 10,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $337 | 34,344 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $337 | 6,857 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $338 | 23,057 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $338 | 8,022 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $341 | 84,384 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $341 | 16,166 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $342 | 31,833 | 0.0% |
| Lydall Inc del | COM | 550819106 | $343 | 11,613 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $343 | 27,055 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $345 | 10,285 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $345 | 10,856 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $345 | 12,279 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $346 | 26,057 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $346 | 42,099 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $347 | 20,489 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $348 | 3,789 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $348 | 7,368 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $352 | 9,292 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $352 | 20,154 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $353 | 52,312 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $353 | 1,867,671 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $354 | 8,515 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $355 | 10,176 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $355 | 55,428 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $355 | 12,780 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $356 | 7,980 | 0.0% |
| Textura Corp | COM | 883211104 | $356 | 12,805 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $356 | 38,458 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $356 | 12,631 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $357 | 6,693 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $358 | 21,204 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $358 | 36,463 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $358 | 14,180 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $358 | 14,866 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $359 | 5,635 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $360 | 3,425 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $360 | 12,339 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $360 | 11,980 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $361 | 17,479 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $362 | 6,263 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $362 | 10,091 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $363 | 16,402 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $364 | 73,763 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $364 | 13,109 | 0.0% |