Q2 2015 Holdings
Filed 2015-08-14 | 2427 holdings | $855.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sagent Pharmaceuticals Inc | COMMON | 786692103 | $94 | 3,856 | 0.0% |
| Geospace Technologies Corp(GEOS) | COMMON | 37364X109 | $94 | 4,061 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON | G0585R106 | $94 | 3,900 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON | 922475108 | $94 | 3,338 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $96 | 5,968 | 0.0% |
| Eagle Rock Energy Partners | COMMON | 26985R104 | $96 | 38,084 | 0.0% |
| Onebeacon Insurance Group | COMMON | G67742109 | $97 | 6,700 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $97 | 4,831 | 0.0% |
| Lands' END Inc(LE) | COMMON | 51509F105 | $97 | 3,898 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON | 598039105 | $98 | 6,408 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $98 | 3,883 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON | 29664W105 | $98 | 1,202 | 0.0% |
| Eplus Inc(PLUS) | COMMON | 294268107 | $99 | 1,292 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $99 | 5,750 | 0.0% |
| Ultimate Software Group Inc | COMMON | 90385D107 | $99 | 600 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON | 92922P106 | $99 | 18,003 | 0.0% |
| Live Nation Entertainment in(LYV) | COMMON | 538034109 | $100 | 3,622 | 0.0% |
| Medallion Financial Corp(MFIN) | COMMON | 583928106 | $100 | 11,948 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON | 043113208 | $100 | 4,759 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $101 | 13,700 | 0.0% |
| Rice Energy Inc | COMMON | 762760106 | $102 | 4,900 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON | 265504100 | $103 | 1,872 | 0.0% |
| Gulfmark Offshore Inc | COMMON | 402629208 | $103 | 8,859 | 0.0% |
| ZIX Corp(ZIXI) | COMMON | 98974P100 | $103 | 19,850 | 0.0% |
| UIL Holdings Corp | COMMON | 902748102 | $105 | 2,283 | 0.0% |
| Chatham Lodging Trust(CLDT) | REIT | 16208T102 | $105 | 3,962 | 0.0% |
| DeVry Education Group Inc | COMMON | 251893103 | $106 | 3,526 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $106 | 2,100 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $106 | 6,425 | 0.0% |
| Capitol Federal Financial in(CFFN) | COMMON | 14057J101 | $107 | 8,923 | 0.0% |
| Analogic Corp | COMMON | 032657207 | $107 | 1,353 | 0.0% |
| Kirkland's Inc(TBHC) | COMMON | 497498105 | $108 | 3,867 | 0.0% |
| Green Brick Partners Inc(GRBK) | COMMON | 392709101 | $109 | 9,920 | 0.0% |
| Healthways Inc | COMMON | 422245100 | $109 | 9,126 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $109 | 3,358 | 0.0% |
| Con-Way Inc | COMMON | 205944101 | $109 | 2,834 | 0.0% |
| ST JOE Co(JOE) | COMMON | 790148100 | $109 | 7,001 | 0.0% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $110 | 2,910 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $110 | 2,891 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON | 439038100 | $110 | 4,367 | 0.0% |
| Nuveen Global EQU Inc FD | EFNDC | 6706EH103 | $111 | 8,917 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT | 03762U105 | $111 | 6,727 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $111 | 3,752 | 0.0% |
| Dreyfus Municipal Bond Infra | EFNDC | 26203D101 | $112 | 9,637 | 0.0% |
| US Cellular Corp(AD) | COMMON | 911684108 | $112 | 2,979 | 0.0% |
| Third Point Reinsurance LTD | COMMON | G8827U100 | $112 | 7,578 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $113 | 1,157 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $113 | 1,895 | 0.0% |
| Imax Corp(IMAX) | COMMON | 45245E109 | $113 | 2,804 | 0.0% |
| Deutsche Multi-Market Income | EFNDC | 25160E102 | $113 | 13,912 | 0.0% |