Q2 2015 Holdings
Filed 2015-08-05 | 2581 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $361 | 19,300 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $361 | 60,500 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $363 | 29,600 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $364 | 66,500 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $365 | 354,800 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $366 | 25,700 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $367 | 350,900 | 0.0% |
| Angies List Inc | COM | 034754101 | $368 | 59,700 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $368 | 10,082 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $369 | 31,900 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $371 | 48,400 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $373 | 120,200 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $373 | 46,500 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $374 | 22,300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $375 | 21,700 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $377 | 71,700 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $377 | 25,200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $380 | 16,900 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $380 | 40,800 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $384 | 62,800 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $385 | 16,500 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $387 | 83,511 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $389 | 95,750 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $389 | 18,800 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $390 | 9,100 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $390 | 16,500 | 0.0% |
| Exar Corp | COM | 300645108 | $392 | 40,100 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $392 | 21,400 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $394 | 104,500 | 0.0% |
| Healthways Inc | COM | 422245100 | $395 | 33,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $395 | 22,400 | 0.0% |
| Landauer Inc | COM | 51476K103 | $396 | 11,100 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $399 | 6,100 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $399 | 16,300 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $400 | 44,200 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $401 | 13,200 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $401 | 14,600 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $405 | 5,900 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $405 | 11,250 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $407 | 18,062 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $408 | 11,600 | 0.0% |
| Overstock Inc del(BBBY) | COM | 690370101 | $410 | 18,200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $411 | 10,900 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $412 | 15,242 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $413 | 48,000 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $413 | 221,000 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $415 | 58,000 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $416 | 473,900 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $416 | 28,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $417 | 77,400 | 0.0% |