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 |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.6K | 20,446 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.6K | 25,804 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.6K | 242,769 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.6K | 130,168 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.6K | 31,734 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7K | 57,184 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.7K | 67,255 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.7K | 33,974 | 0.0% |
| Exar Corp | COM | 300645108 | $1.7K | 169,044 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.7K | 222,687 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.7K | 102,702 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.7K | 35,751 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.7K | 272,275 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.7K | 57,987 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.7K | 39,740 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.7K | 89,968 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.7K | 267,445 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $1.7K | 168,946 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.7K | 220,452 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.7K | 87,984 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.7K | 38,189 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.7K | 122,451 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.7K | 90,588 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $1.7K | 146,505 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $1.7K | 102,910 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.7K | 26,006 | 0.0% |
| Reald Inc | COM | 75604L105 | $1.7K | 138,476 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.7K | 122,040 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.7K | 89,978 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $1.7K | 62,566 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.7K | 104,814 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.7K | 144,465 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.7K | 195,952 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.7K | 67,501 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.7K | 70,569 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.7K | 41,287 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.7K | 45,881 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.7K | 275,745 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.8K | 57,423 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.8K | 178,435 | 0.0% |
| Tesco Corp | COM | 88157K101 | $1.8K | 161,055 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.8K | 86,653 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $1.8K | 32,840 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.8K | 51,790 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.8K | 91,090 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.8K | 147,860 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.8K | 100,937 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.8K | 68,939 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.8K | 43,952 | 0.0% |
| First Busey Corp | COM | 319383105 | $1.8K | 268,567 | 0.0% |