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 |
|---|---|---|---|---|---|
| American Railcar Inds Inc | COM | 02916P103 | $467 | 9,600 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $471 | 7,400 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $473 | 38,900 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $473 | 19,900 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $474 | 13,100 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $476 | 35,500 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $476 | 32,600 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $479 | 55,800 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $482 | 6,000 | 0.0% |
| Comverse Inc | COM | 20585P105 | $482 | 24,000 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $482 | 14,243 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $483 | 26,600 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $483 | 41,800 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $485 | 14,200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $486 | 11,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $486 | 28,600 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $487 | 32,420 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $488 | 64,100 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $490 | 147,500 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $490 | 20,100 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $491 | 26,400 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $492 | 26,400 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $495 | 36,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $496 | 31,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $496 | 19,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $499 | 38,200 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $502 | 79,200 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $502 | 44,600 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $502 | 31,800 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $505 | 49,600 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $506 | 9,200 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $506 | 7,700 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $507 | 216,840 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $507 | 15,700 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $507 | 18,200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $508 | 13,350 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $511 | 24,300 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $511 | 17,600 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $513 | 22,500 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $513 | 17,600 | 0.0% |
| Acacia Resh Corp Acacia TCH(ACTG) | COM | 003881307 | $514 | 58,600 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $516 | 17,100 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $517 | 20,810 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $520 | 43,700 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $520 | 30,800 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $522 | 26,800 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $523 | 45,800 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $525 | 15,800 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $526 | 21,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $526 | 11,700 | 0.0% |