Q1 2015 Holdings
Filed 2015-05-15 | 984 holdings | $551.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onebeacon Insurance Group LT | CL A | G67742109 | $199 | 13,040 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $202 | 6,670 | 0.0% |
| Hampden Bancorp Inc | COM | 40867E107 | $202 | 8,980 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $203 | 18,510 | 0.0% |
| First Busey Corp | COM | 319383105 | $203 | 30,200 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $204 | 9,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $207 | 4,533 | 0.0% |
| Female Health Co | COM | 314462102 | $207 | 72,850 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $207 | 6,640 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $207 | 42,480 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $209 | 5,150 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $212 | 8,640 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $214 | 7,427 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $215 | 13,220 | 0.0% |
| Friedman Inds Inc(FRD) | COM | 358435105 | $217 | 34,910 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $218 | 26,200 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $219 | 14,120 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $220 | 60,510 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $222 | 36,890 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $228 | 17,500 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $232 | 21,000 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $235 | 37,030 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $239 | 13,639 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $242 | 3,210 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $243 | 5,800 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $243 | 11,400 | 0.0% |
| Unico Amern Corp(UNAM) | COM | 904607108 | $243 | 22,500 | 0.0% |
| Ishares(IEUS) | DEVSMCP EXNA ETF | 464288497 | $248 | 5,600 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $254 | 48,730 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $256 | 66,800 | 0.0% |
| Ixys Corp | COM | 46600W106 | $257 | 20,800 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $259 | 11,150 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $259 | 6,760 | 0.0% |
| Angies List Inc | COM | 034754101 | $259 | 44,100 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $260 | 10,670 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $263 | 12,330 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $264 | 8,426 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $269 | 14,700 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $269 | 25,290 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $270 | 3,560 | 0.0% |
| Xenith Bankshares Inc | COM | 98410X105 | $270 | 44,300 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $271 | 6,412 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $273 | 13,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $277 | 14,440 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $281 | 10,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $283 | 10,563 | 0.0% |
| Chicopee Bancorp Inc | COM | 168565109 | $284 | 16,850 | 0.0% |
| Systemax Inc | COM | 871851101 | $285 | 23,280 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $286 | 30,934 | 0.0% |
| Turtle Beach Corp | COM | 900450107 | $294 | 158,030 | 0.0% |