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 |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $353 | 38,800 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $354 | 25,900 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $355 | 21,300 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $355 | 72,400 | 0.0% |
| OM Group Inc | COM | 670872100 | $356 | 10,600 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $356 | 31,500 | 0.0% |
| First Cash Financial Svcs In | COM | 31942D107 | $356 | 7,800 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $358 | 20,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $358 | 15,700 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $359 | 12,900 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $359 | 14,438 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $359 | 9,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $363 | 7,800 | 0.0% |
| II-VI Inc | COM | 902104108 | $363 | 19,100 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $364 | 21,200 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $365 | 9,300 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $366 | 9,500 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $366 | 14,200 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $366 | 11,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $368 | 14,000 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $368 | 16,100 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $368 | 19,000 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $369 | 11,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $371 | 20,500 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $372 | 17,700 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $372 | 7,300 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $373 | 10,400 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $382 | 9,059 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $385 | 20,000 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $386 | 4,500 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $386 | 33,000 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $387 | 40,400 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $392 | 8,100 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $393 | 7,700 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $396 | 8,400 | 0.0% |
| Polycom Inc | COM | 73172K104 | $398 | 34,800 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $398 | 19,300 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $399 | 19,700 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $400 | 26,600 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $400 | 7,900 | 0.0% |
| Cabelas Inc | COM | 126804301 | $400 | 8,000 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $400 | 7,600 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $401 | 15,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $402 | 15,200 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $402 | 12,600 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $403 | 24,300 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $404 | 4,600 | 0.0% |
| Bio-Reference Laboratories I | COM | 09057G602 | $404 | 9,800 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $405 | 8,500 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $405 | 25,200 | 0.0% |