Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $103 | 9,200 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $104 | 9,000 | 0.0% |
| Calamos Asset Mgt Inc | COM | 12811R104 | $104 | 8,500 | 0.0% |
| Landauer Inc | COM | 51476K103 | $107 | 3,000 | 0.0% |
| Lumos Networks Inc | COM | 550283105 | $108 | 7,300 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $113 | 8,880 | 0.0% |
| SurModics Inc(SU6) | COM | 868873100 | $115 | 4,898 | 0.0% |
| Exar Corp | COM | 300645108 | $115 | 11,800 | 0.0% |
| Healthways Inc | COM | 422245100 | $116 | 9,700 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $117 | 4,800 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $118 | 9,400 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $119 | 287 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $119 | 3,300 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $119 | 6,900 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $119 | 3,900 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $120 | 15,600 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $121 | 17,035 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $121 | 10,700 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $121 | 7,900 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $123 | 6,400 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $124 | 12,600 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $127 | 9,600 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $127 | 19,400 | 0.0% |
| Albany Molecular Research In | COM | 012423109 | $127 | 6,300 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $128 | 4,700 | 0.0% |
| Perry Ellis Intl Inc | COM | 288853104 | $128 | 5,400 | 0.0% |
| General Communication CL A | COM | 369385109 | $129 | 7,600 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $130 | 3,700 | 0.0% |
| Meadowbrook Insurance Group | COM | 58319P108 | $131 | 15,200 | 0.0% |
| Ftd Cos Inc(FTDEUR) | COM | 30281V108 | $134 | 4,740 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $136 | 62,300 | 0.0% |
| Almost Family Inc | COM | 020409108 | $136 | 3,400 | 0.0% |
| DTS Inc | COM | 23335C101 | $137 | 4,500 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $137 | 31,700 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $138 | 18,300 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $140 | 15,300 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $141 | 30,200 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $142 | 10,800 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $142 | 11,300 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $145 | 10,200 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $147 | 19,800 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $149 | 23,800 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $149 | 4,400 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $151 | 9,200 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $153 | 1,900 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $154 | 8,000 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $155 | 26,000 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $156 | 18,200 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $156 | 5,600 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $156 | 2,300 | 0.0% |