Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $6.6K | 319,196 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $6.6K | 187,045 | 0.0% |
| Banc of California Inc(BANC) | Common equity shares | 05990K106 | $6.6K | 480,474 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $6.6K | 206,489 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $6.6K | 473,482 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $6.6K | 273,745 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $6.6K | 254,445 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $6.7K | 343,323 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $6.7K | 236,671 | 0.0% |
| Connecticut Water SVC Inc(CTWSEUR) | Common equity shares | 207797101 | $6.7K | 195,933 | 0.0% |
| Westmoreland Coal Co | Common equity shares | 960878106 | $6.7K | 322,539 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $6.7K | 444,646 | 0.0% |
| OM Asset Management LTD | Common equity shares | G67506108 | $6.7K | 377,153 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $6.7K | 334,622 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $6.7K | 183,334 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $6.8K | 179,166 | 0.0% |
| Campus Crest Communities Inc | Real Estate Investment Trust | 13466Y105 | $6.8K | 1,222,935 | 0.0% |
| Ishares Msci France ETF(EWQ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286707 | $6.8K | 263,673 | 0.0% |
| Enterprise Finl Services CP(EFSC) | Common equity shares | 293712105 | $6.8K | 298,479 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $6.8K | 567,071 | 0.0% |
| Universal American Corp | Common equity shares | 913E105 | $6.8K | 672,295 | 0.0% |
| Clayton Williams Energy Inc | Common equity shares | 969490101 | $6.8K | 103,530 | 0.0% |
| American Science Engineering | Common equity shares | 29429107 | $6.8K | 155,740 | 0.0% |
| Lionbridge Technologies Inc | Common equity shares | 536252109 | $6.9K | 1,111,888 | 0.0% |
| Onebeacon Insurance Group | Common equity shares | G67742109 | $6.9K | 474,899 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $6.9K | 1,044,055 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $6.9K | 116,045 | 0.0% |
| Bank Mutual Corp | Common equity shares | 63750103 | $7.0K | 907,403 | 0.0% |
| Hudson Valley Holding Corp | Common equity shares | 444172100 | $7.0K | 247,046 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $7.0K | 595,742 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $7.0K | 432,895 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $7.0K | 528,879 | 0.0% |
| Summit Materials Inc(7SU) | Common equity shares | 86614U100 | $7.0K | 274,862 | 0.0% |
| Boulder Brands Inc | Common equity shares | 101405108 | $7.0K | 1,010,688 | 0.0% |
| Alamo Group Inc | Common equity shares | 11311107 | $7.0K | 128,352 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $7.0K | 590,269 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common equity shares | 117665109 | $7.0K | 233,167 | 0.0% |
| Chuy`s Holdings Inc(CHUYUSD) | Common equity shares | 171604101 | $7.0K | 262,978 | 0.0% |
| GTT Communications Inc | Common equity shares | 362393100 | $7.1K | 295,971 | 0.0% |
| Lendingtree Inc(TREE) | Common equity shares | 52603B107 | $7.1K | 90,869 | 0.0% |
| Southwest Bancorp Inc | Common equity shares | 844767103 | $7.2K | 384,337 | 0.0% |
| Sonus Networks Inc | Common equity shares | 835916503 | $7.2K | 1,036,215 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common equity shares | 70438V106 | $7.2K | 200,415 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $7.2K | 312,645 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $7.2K | 281,905 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $7.2K | 973,212 | 0.0% |
| American Vanguard Corp | Common equity shares | 30371108 | $7.2K | 524,361 | 0.0% |
| Acacia Research Corp | Common equity shares | 3881307 | $7.2K | 826,389 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $7.3K | 310,192 | 0.0% |
| Cvent Inc | Common equity shares | 23247G109 | $7.3K | 281,954 | 0.0% |