Q3 2015 Holdings
Filed 2015-11-13 | 8286 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $9 | 111 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9 | 228 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $9 | 1,329 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $9 | 3,662 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $10 | 1,554 | 0.0% |
| Textura Corp | COM | 883211104 | $10 | 397 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $10 | 454 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $10 | 285 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $10 | 446 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $10 | 516 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10 | 377 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10 | 268 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $10 | 769 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $10 | 495 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $10 | 1,065 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $10 | 893 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $10 | 474 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $10 | 432 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $10 | 605 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $10 | 377 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $10 | 445 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $10 | 622 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $10 | 887 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $10 | 628 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $10 | 36,873 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $10 | 195 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $10 | 1,319 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $10 | 540 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $10 | 396 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $10 | 281 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10 | 1,707 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $10 | 870 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $10 | 534 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10 | 262 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $10 | 538 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10 | 524 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $10 | 343 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $10 | 921 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $10 | 898 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $10 | 1,441 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $10 | 205 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $10 | 1,203 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $10 | 981 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10 | 3,250 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $10 | 671 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $10 | 272 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $11 | 1,200 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $11 | 200 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $11 | 538 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $11 | 7,585 | 0.0% |