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 |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COM | 21871D103 | $522 | 13,144 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $523 | 12,507 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $523 | 20,674 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $524 | 10,523 | 0.0% |
| Ixia | COM | 45071R109 | $524 | 42,135 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $524 | 28,341 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $526 | 58,755 | 0.0% |
| Questar Corp | COM | 748356102 | $527 | 25,194 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $527 | 12,903 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $527 | 21,211 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $527 | 25,324 | 0.0% |
| Multi Color Corp | COM | 625383104 | $527 | 8,249 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $527 | 21,778 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $528 | 63,562 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $531 | 65,974 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $531 | 14,787 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $532 | 12,096 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $532 | 55,996 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $533 | 23,315 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $533 | 5,409 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $534 | 15,645 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $535 | 9,932 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $536 | 117,624 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $536 | 10,679 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $536 | 3,922 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $537 | 20,309 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $538 | 24,945 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $538 | 15,720 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $539 | 16,956 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $539 | 20,008 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $539 | 17,179 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $539 | 141,178 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $539 | 79,096 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $539 | 32,512 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $541 | 12,761 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $542 | 8,582 | 0.0% |
| Team Inc | COM | 878155100 | $542 | 13,456 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $543 | 72,503 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $544 | 7,008 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $544 | 34,048 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $546 | 57,915 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $546 | 23,294 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $547 | 46,547 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $547 | 19,207 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $548 | 31,443 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $548 | 24,800 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $550 | 60,025 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $551 | 6,356 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $551 | 15,304 | 0.0% |
| Support COM Inc | COM | 86858W101 | $552 | 391,822 | 0.0% |