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 |
|---|---|---|---|---|---|
| Arcbest Corp(ARCB) | COM | 03937C105 | $659 | 17,384 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $660 | 198,146 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $660 | 27,598 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $662 | 58,090 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $663 | 27,231 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $663 | 26,597 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $663 | 30,118 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $664 | 14,179 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $665 | 23,526 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $667 | 29,235 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $667 | 25,838 | 0.0% |
| Scripps E W Co Ohio(SSP)A | CL A NEW | 811054402 | $670 | 26,567 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $670 | 14,146 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $673 | 56,543 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $674 | 33,027 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $676 | 32,500 | 0.0% |
| CNH Indl N V(CNH)A | SHS | N20944109 | $676 | 82,780 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $681 | 8,289 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $682 | 19,078 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $682 | 22,446 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $683 | 27,244 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $684 | 3,543 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $684 | 17,557 | 0.0% |
| Cempra Inc | COM | 15130J109 | $684 | 19,955 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $686 | 24,029 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $686 | 9,778 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $688 | 28,752 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $689 | 17,957 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $690 | 11,031 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $692 | 28,596 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $693 | 26,991 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $694 | 70,308 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $694 | 158,962 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $694 | 18,238 | 0.0% |
| Montpelier RE Holdings LTDA | SHS | G62185106 | $697 | 23,599 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $699 | 37,428 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $702 | 34,856 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $704 | 14,303 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $705 | 44,993 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $707 | 43,987 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $707 | 17,019 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $707 | 24,768 | 0.0% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $708 | 20,189 | 0.0% |
| G-III Apparel Group LTD(GIII)A | COM | 36237H101 | $711 | 12,631 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $712 | 41,305 | 0.0% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $713 | 7,113 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $714 | 14,295 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $714 | 11,490 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $715 | 28,830 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $715 | 13,814 | 0.0% |