Q1 2015 Holdings
Filed 2015-05-06 | 2548 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $653 | 26,800 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $653 | 12,400 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $654 | 25,700 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $654 | 40,600 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $657 | 129,100 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $658 | 28,350 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $658 | 21,000 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $659 | 13,900 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $662 | 41,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $666 | 24,711 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $667 | 24,900 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $668 | 27,700 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $668 | 11,900 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $670 | 24,100 | 0.0% |
| Reald Inc | COM | 75604L105 | $671 | 52,500 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $673 | 20,400 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $673 | 148,300 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $674 | 94,600 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $674 | 22,520 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $674 | 56,596 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $675 | 50,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $676 | 31,800 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $677 | 16,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $677 | 28,400 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $677 | 52,600 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $677 | 14,400 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $677 | 84,900 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $679 | 90,600 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $679 | 16,500 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $682 | 18,900 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $683 | 42,266 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $685 | 29,800 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $685 | 27,200 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $688 | 21,100 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $688 | 46,400 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $688 | 22,900 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $692 | 96,600 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $692 | 28,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $692 | 52,100 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $692 | 16,800 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $694 | 26,100 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $694 | 14,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $695 | 26,200 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $695 | 31,600 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $695 | 62,600 | 0.0% |
| DTS Inc | COM | 23335C101 | $695 | 20,400 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $696 | 37,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $697 | 40,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $697 | 15,900 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $698 | 48,000 | 0.0% |