Q2 2015 Holdings
Filed 2015-08-11 | 195 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.8K | 1,280,448 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $17.2K | 297,164 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $17.3K | 586,790 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $17.7K | 249,333 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $18.3K | 1,101,093 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $18.6K | 576,791 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $18.9K | 343,734 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $18.9K | 305,945 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $19.0K | 348,635 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $19.0K | 605,315 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $19.0K | 692,315 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $19.5K | 361,148 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $19.7K | 375,017 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $20.2K | 658,619 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $20.2K | 306,788 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $20.3K | 325,093 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $20.3K | 500,551 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $20.3K | 556,952 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.4K | 603,143 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $20.5K | 298,000 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $20.9K | 736,985 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $21.0K | 317,412 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $21.4K | 434,710 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $21.4K | 212,463 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $21.9K | 1,042,280 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $21.9K | 851,731 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $21.9K | 301,820 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $22.3K | 375,850 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $22.3K | 1,530,386 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $22.4K | 482,261 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $22.5K | 564,003 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $22.6K | 859,135 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $23.1K | 1,742,218 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23.3K | 621,650 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $23.3K | 446,623 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $23.4K | 425,310 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $23.5K | 317,253 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $23.6K | 1,296,592 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $23.7K | 1,972,371 | 0.0% |
| Clarcor Inc | COM | 179895107 | $23.8K | 383,134 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $24.2K | 345,186 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $24.2K | 345,420 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $24.4K | 1,869,505 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $24.5K | 887,585 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $24.5K | 752,416 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $24.6K | 547,322 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $24.9K | 1,355,215 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $25.0K | 1,094,473 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $25.4K | 550,311 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $25.6K | 776,194 | 0.0% |