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 |
|---|---|---|---|---|---|
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $352 | 33,600 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $355 | 16,300 | 0.0% |
| Enernoc Inc | COM | 292764107 | $355 | 31,100 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $356 | 22,300 | 0.0% |
| Comverse Inc | COM | 20585P105 | $357 | 18,100 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $358 | 21,700 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $361 | 353,600 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $361 | 53,100 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $362 | 6,000 | 0.0% |
| Voceramunications Inc | COM | 92857F107 | $362 | 36,500 | 0.0% |
| Hyperion Therapeutics Inc | COM | 44915N101 | $363 | 7,898 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $364 | 58,100 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $364 | 75,116 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $367 | 95,750 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $371 | 21,100 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $372 | 5,400 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $373 | 150,900 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $374 | 26,600 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $376 | 29,300 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $376 | 7,700 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $378 | 209,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $378 | 17,200 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $378 | 23,300 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $379 | 8,800 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $379 | 106,900 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $380 | 6,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $381 | 13,800 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $381 | 480,600 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $381 | 20,000 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $382 | 118,480 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $383 | 406,100 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $385 | 17,600 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $385 | 41,800 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $385 | 30,400 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $386 | 71,534 | 0.0% |
| Blackhawk Network Hldgs Inc | CL A | 09238E104 | $386 | 10,800 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $387 | 22,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $388 | 35,200 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $388 | 20,899 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $389 | 15,500 | 0.0% |
| Ciber Inc | COM | 17163B102 | $389 | 94,500 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $389 | 10,900 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $390 | 16,500 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $390 | 7,700 | 0.0% |
| Landauer Inc | COM | 51476K103 | $390 | 11,100 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $390 | 16,400 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $391 | 120,400 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $392 | 42,200 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $392 | 11,600 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $392 | 58,000 | 0.0% |