Q1 2015 Holdings
Filed 2015-05-15 | 8384 holdings | $78.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilife Corp New | COM | 90478E103 | $323 | 80,542 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $323 | 18,383 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $323 | 18,564 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $323 | 8,906 | 0.0% |
| Ultratech Inc | COM | 904034105 | $324 | 18,694 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $325 | 19,219 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $327 | 6,576 | 0.0% |
| Cott Corp QUE(BCBEUR)A | COM | 22163N106 | $328 | 35,048 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $328 | 19,980 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $328 | 12,906 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $329 | 19,620 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $330 | 35,818 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $331 | 20,817 | 0.0% |
| First Busey Corp | COM | 319383105 | $331 | 49,403 | 0.0% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $332 | 70,324 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $333 | 2,208 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $333 | 40,804 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG)A | SPONSORED ADR | 606822104 | $334 | 53,718 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $335 | 15,435 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $335 | 37,759 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $335 | 54,219 | 0.0% |
| TTM Technologies(TTMI) | INC COM | 87305R109 | $335 | 37,112 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $335 | 39,602 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $336 | 18,482 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $336 | 11,208 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $337 | 10,917 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $337 | 17,126 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $338 | 6,243 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $339 | 9,813 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $339 | 44,551 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $339 | 18,223 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $340 | 132,123 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $340 | 14,875 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $341 | 13,729 | 0.0% |
| China Mobile LimitedA | SPONSORED ADR | 16941M109 | $341 | 5,246 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $341 | 8,372 | 0.0% |
| Textura Corp | COM | 883211104 | $341 | 12,551 | 0.0% |
| Medivation Inc | COM | 58501N101 | $341 | 2,644 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $341 | 9,795 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $342 | 5,173 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $343 | 16,335 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $343 | 12,322 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $343 | 35,647 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $344 | 17,079 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $344 | 30,893 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR)A | COM | 00765F101 | $344 | 64,218 | 0.0% |
| Washington FED IncA | *W EXP 11/14/201 | 938824117 | $344 | 74,076 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $344 | 21,896 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $345 | 19,932 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $345 | 31,570 | 0.0% |