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 |
|---|---|---|---|---|---|
| Meadowbrook INS Group Inc | Common equity shares | 58319P108 | $8.1K | 946,511 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $8.2K | 531,264 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $8.2K | 372,497 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $8.2K | 426,477 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common equity shares | 98156Q108 | $8.2K | 496,015 | 0.0% |
| Reald Inc | Common equity shares | 75604L105 | $8.2K | 665,029 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $8.2K | 328,357 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $8.2K | 389,657 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $8.2K | 169,921 | 0.0% |
| Arctic CAT Inc | Common equity shares | 39670104 | $8.3K | 248,679 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common equity shares | 25960R105 | $8.3K | 384,661 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $8.3K | 1,008,136 | 0.0% |
| Tangoe Inc | Common equity shares | 87582Y108 | $8.3K | 662,100 | 0.0% |
| XO Group Inc | Common equity shares | 983772104 | $8.4K | 512,634 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $8.4K | 232,705 | 0.0% |
| U S Concrete Inc(USCR) | Common equity shares | 90333L201 | $8.4K | 221,548 | 0.0% |
| Kimball International(KBALUSD) | Common equity shares | 494274103 | $8.4K | 691,154 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $8.4K | 487,224 | 0.0% |
| King Digital Entertainment | Common equity shares | G5258J109 | $8.4K | 590,509 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $8.4K | 665,511 | 0.0% |
| Weis Markets Inc(WMK) | Common equity shares | 948849104 | $8.4K | 199,774 | 0.0% |
| Internap Corp | Common equity shares | 45885A300 | $8.4K | 911,109 | 0.0% |
| Ixys Corp | Common equity shares | 46600W106 | $8.5K | 552,250 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $8.5K | 351,901 | 0.0% |
| Black BOX Corp | Common equity shares | 91826107 | $8.5K | 423,987 | 0.0% |
| Monmouth RE Investment CP | Real Estate Investment Trust | 609720107 | $8.5K | 872,693 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $8.5K | 490,482 | 0.0% |
| Pericom Semiconductor Corp | Common equity shares | 713831105 | $8.5K | 648,597 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $8.5K | 279,329 | 0.0% |
| Global Cash Access Holdings | Common equity shares | 378967103 | $8.6K | 1,105,165 | 0.0% |
| Premiere Global Services Inc | Common equity shares | 740585104 | $8.6K | 837,092 | 0.0% |
| Checkpoint Systems Inc | Common equity shares | 162825103 | $8.6K | 847,030 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $8.6K | 482,587 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $8.6K | 307,182 | 0.0% |
| Exar Corp | Common equity shares | 300645108 | $8.6K | 882,350 | 0.0% |
| Altisource Portfolio Soltns | Common equity shares | L0175J104 | $8.6K | 280,549 | 0.0% |
| Albany Molecular Resh Inc | Common equity shares | 12423109 | $8.6K | 427,879 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $8.7K | 253,613 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $8.7K | 2,611,284 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $8.7K | 347,960 | 0.0% |
| National Western Life | Common equity shares | 638522102 | $8.8K | 36,616 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $8.8K | 817,613 | 0.0% |
| Pldt-Philippine LNG Dist TEL | American Depository Receipt | 718252604 | $8.8K | 141,062 | 0.0% |
| Nationstar Mortgage Holdings | Common equity shares | 63861C109 | $8.8K | 523,349 | 0.0% |
| Virgin America Inc | Common equity shares | 92765X208 | $8.8K | 320,008 | 0.0% |
| Spok Holdings Inc(SPOK) | Common equity shares | 84863T106 | $8.8K | 523,459 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common equity shares | 861025104 | $8.9K | 234,259 | 0.0% |
| Forestar Group Inc | Common equity shares | 346233109 | $8.9K | 673,270 | 0.0% |
| Mercury Systems Inc(MRCY) | Common equity shares | 589378108 | $8.9K | 605,332 | 0.0% |
| American National Insurance | Common equity shares | 28591105 | $8.9K | 86,736 | 0.0% |