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 |
|---|---|---|---|---|---|
| Viad Corp(PRSU) | COM NEW | 92552R406 | $364 | 13,428 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $365 | 94,187 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $365 | 6,707 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $367 | 119,628 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $367 | 9,719 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $367 | 31,104 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $367 | 27,343 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $368 | 17,771 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $368 | 21,664 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $369 | 35,203 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $372 | 13,822 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $372 | 14,415 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $372 | 19,690 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $373 | 16,034 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $373 | 30,349 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $374 | 21,818 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $374 | 23,487 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $374 | 258,190 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $376 | 11,083 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $377 | 9,091 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $377 | 1,576 | 0.0% |
| First Busey Corp | COM | 319383105 | $377 | 57,371 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $378 | 46,305 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $378 | 84,865 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $379 | 967 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $381 | 23,642 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $382 | 9,665 | 0.0% |
| Actua Corp | COM | 005094107 | $382 | 26,767 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $382 | 23,045 | 0.0% |
| General Communication Inc | CL A | 369385109 | $382 | 22,441 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $382 | 14,356 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $382 | 28,323 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $384 | 59,594 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $384 | 13,518 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $384 | 39,520 | 0.0% |
| Planar SYS Inc | COM | 726900103 | $385 | 88,210 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $385 | 21,915 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $387 | 14,894 | 0.0% |
| 2U Inc | COM | 90214J101 | $387 | 12,016 | 0.0% |
| Penney J C Inc | COM | 708160106 | $388 | 45,834 | 0.0% |
| AVX Corp New | COM | 002444107 | $390 | 28,987 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $390 | 6,580 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $392 | 30,099 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $394 | 23,707 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $394 | 79,396 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $394 | 39,419 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $395 | 8,546 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $395 | 3,325 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $395 | 8,923 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $396 | 8,961 | 0.0% |