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 |
|---|---|---|---|---|---|
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $487 | 16,000 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $488 | 24,300 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $488 | 13,500 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $493 | 22,321 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $494 | 19,764 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $496 | 142,000 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $497 | 24,064 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $498 | 136,900 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $505 | 11,000 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $506 | 13,800 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $506 | 17,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $506 | 77,400 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $506 | 20,600 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $510 | 22,100 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $510 | 17,600 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $510 | 127,200 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $514 | 44,685 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $515 | 60,400 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $515 | 24,200 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $516 | 14,200 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $519 | 58,400 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $519 | 103,450 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $519 | 56,800 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $521 | 19,100 | 0.0% |
| Ultratech Inc | COM | 904034105 | $522 | 30,100 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $524 | 134,600 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $525 | 68,100 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $525 | 55,100 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $525 | 216,840 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $526 | 33,400 | 0.0% |
| Penn VA Corp | COM | 707882106 | $529 | 81,700 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $531 | 26,700 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $532 | 26,400 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $532 | 22,200 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $535 | 52,900 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $537 | 49,600 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $538 | 57,500 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $538 | 56,300 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $539 | 26,800 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $540 | 210,300 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $540 | 20,900 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $540 | 34,900 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $542 | 122,000 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $542 | 39,949 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $543 | 64,100 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $544 | 32,420 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $545 | 24,200 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $545 | 49,000 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $545 | 16,700 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $548 | 10,100 | 0.0% |