Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $548 | 28,900 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $549 | 8,400 | 0.0% |
| Achillion Pharmaceuticals In(ACHNEUR) | COM | 00448Q201 | $550 | 62,070 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $552 | 7,800 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $555 | 20,600 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $555 | 10,300 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $555 | 24,200 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $556 | 21,400 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $558 | 24,450 | 0.0% |
| Penney (JC) | COM | 708160106 | $558 | 65,900 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $559 | 7,600 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $560 | 24,100 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $561 | 45,700 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $561 | 19,100 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $562 | 17,410 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $564 | 5,100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $564 | 69,700 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $565 | 54,779 | 0.0% |
| Party City Holding Inc(PRTY1EUR) | COM | 702149105 | $566 | 27,920 | 0.0% |
| G & K Services Inc | COM | 361268105 | $567 | 8,200 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $568 | 23,100 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $568 | 20,600 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $570 | 75,300 | 0.0% |
| JDS Uniphase Corp | COM | 46612J507 | $570 | 49,200 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $570 | 5,100 | 0.0% |
| Outerwall Inc | COM | 690070107 | $571 | 7,500 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $574 | 10,200 | 0.0% |
| CEB Inc | COM | 125134106 | $575 | 6,600 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $580 | 35,800 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $584 | 10,500 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $585 | 27,700 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $586 | 4,800 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $586 | 19,500 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $586 | 7,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $587 | 10,000 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $588 | 9,900 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $588 | 35,400 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $588 | 94,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $589 | 13,400 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $590 | 11,100 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $590 | 33,410 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $591 | 7,200 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $592 | 5,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $592 | 16,200 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $592 | 49,710 | 0.0% |
| Tech Data Corp | COM | 878237106 | $593 | 10,300 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $594 | 29,263 | 0.0% |
| SolarWinds Inc | COM | 83416B109 | $595 | 12,900 | 0.0% |
| Associated Estates Realty Co | COM | 045604105 | $596 | 20,800 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $600 | 15,125 | 0.0% |