Q2 2015 Holdings
Filed 2015-08-14 | 979 holdings | $577.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $135 | 7,940 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $136 | 8,380 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $136 | 22,500 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $137 | 1,291 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $139 | 13,360 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $143 | 5,420 | 0.0% |
| Egalet Corp | COM | 28226B104 | $146 | 10,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $147 | 8,500 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $147 | 19,140 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $150 | 8,020 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $152 | 5,800 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $152 | 4,050 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $153 | 7,921 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $156 | 32,400 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $159 | 4,570 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $159 | 6,570 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $159 | 11,100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $160 | 3,600 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $162 | 16,900 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $163 | 17,400 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $165 | 2,400 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $166 | 5,960 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $167 | 16,800 | 0.0% |
| Ishares(IEUS) | DEVSMCP EXNA ETF | 464288497 | $167 | 3,600 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $167 | 5,530 | 0.0% |
| West Marine Inc | COM | 954235107 | $168 | 17,400 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $168 | 125 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $173 | 8,640 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $173 | 4,820 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $176 | 29,880 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $177 | 10,110 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $179 | 7,840 | 0.0% |
| C D I Corp | COM | 125071100 | $180 | 13,790 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $181 | 11,090 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $185 | 15,537 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $186 | 7,100 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $186 | 6,640 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $186 | 2,122 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $188 | 3,500 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $190 | 13,040 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $191 | 14,840 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $193 | 13,100 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $194 | 16,700 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $194 | 9,700 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $196 | 8,920 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $198 | 15,020 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $198 | 10,850 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $199 | 11,127 | 0.0% |
| First Busey Corp | COM | 319383105 | $199 | 30,200 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $200 | 4,730 | 0.0% |