Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 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 |
|---|---|---|---|---|---|
| Oncothyreon Inc | COM | 682324108 | $1.3K | 359,836 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.3K | 37,232 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $1.3K | 81,423 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.4K | 37,892 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.4K | 60,023 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $1.4K | 69,447 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4K | 44,952 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.4K | 209,330 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.4K | 61,029 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 140,101 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.4K | 309,187 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.4K | 12,871 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.4K | 52,778 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.4K | 86,088 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.4K | 31,089 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.4K | 150,283 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.4K | 38,791 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $1.4K | 75,021 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.4K | 91,503 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1.4K | 70,111 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.4K | 39,705 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.4K | 20,989 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.4K | 79,731 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.4K | 40,796 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4K | 82,535 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $1.4K | 17,659 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.4K | 275,085 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.4K | 742,204 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.4K | 342,608 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.4K | 233,831 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.4K | 92,497 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.4K | 68,489 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.4K | 60,715 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 33,770 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $1.4K | 252,934 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1.4K | 835,270 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $1.4K | 401,197 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.4K | 50,586 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.4K | 67,736 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.4K | 68,360 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $1.4K | 75,691 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.4K | 21,538 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.4K | 76,748 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.4K | 59,076 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4K | 56,290 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.4K | 63,198 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.4K | 66,650 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $1.4K | 47,562 | 0.0% |
| Comverse Inc | COM | 20585P105 | $1.4K | 71,167 | 0.0% |
| RCS Cap Corp | COM CL A | 74937W102 | $1.4K | 186,500 | 0.0% |