Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $1.8K | 88,905 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $1.8K | 56,908 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $1.8K | 13,386 | 0.0% |
| Spartan Motors Inc | Common Stock | 846819100 | $1.8K | 399,393 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $1.8K | 65,800 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $1.8K | 62,431 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $1.8K | 74,143 | 0.0% |
| Nord Anglia Education Inc | Foreign Stock | G6583A102 | $1.8K | 75,055 | 0.0% |
| Washington RE Invmt Trust(ELME) | Common Stock | 939653101 | $1.9K | 71,537 | 0.0% |
| Triangle Petoleum Corp | Common Stock | 89600B201 | $1.9K | 370,664 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $1.9K | 31,652 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $1.9K | 143,712 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $1.9K | 40,776 | 0.0% |
| Albany Molecular Research | Common Stock | 012423109 | $1.9K | 93,024 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $1.9K | 119,404 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $1.9K | 40,561 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $1.9K | 21,437 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $1.9K | 131,677 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $1.9K | 49,891 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $1.9K | 82,395 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $1.9K | 158,813 | 0.0% |
| State Bank Finacial Corp | Common Stock | 856190103 | $1.9K | 87,685 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $1.9K | 15,296 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $1.9K | 110,843 | 0.0% |
| Astro-Med Inc(ALOT) | Common Stock | 04638F108 | $1.9K | 134,272 | 0.0% |
| OM Group Inc | Common Stock | 670872100 | $1.9K | 57,298 | 0.0% |
| Constant Contact Inc | Common Stock | 210313102 | $1.9K | 67,128 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $1.9K | 82,334 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.9K | 169,381 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $1.9K | 55,810 | 0.0% |
| Rofin-Sinar Technologies | Common Stock | 775043102 | $1.9K | 70,562 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $2.0K | 76,313 | 0.0% |
| Kraton Perfrmnce Polymers | Common Stock | 50077C106 | $2.0K | 82,058 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $2.0K | 72,191 | 0.0% |
| Chambers Street Pptys | Common Stock | 157842105 | $2.0K | 247,560 | 0.0% |
| Tetra Pharmactcls I | Common Stock | 88165N105 | $2.0K | 41,501 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $2.0K | 65,610 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $2.0K | 67,329 | 0.0% |
| West Corporation | Common Stock | 952355204 | $2.0K | 66,220 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $2.0K | 107,282 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $2.0K | 80,328 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $2.0K | 92,764 | 0.0% |
| LEE Enterprises Inc | Common Stock | 523768109 | $2.0K | 603,399 | 0.0% |
| Capella Education Company | Common Stock | 139594105 | $2.0K | 37,460 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $2.0K | 105,126 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $2.0K | 320,943 | 0.0% |
| Globe Specialty Metals in | Common Stock | 37954N206 | $2.0K | 113,733 | 0.0% |
| Monotype Imagng Hldgs Inc | Common Stock | 61022P100 | $2.0K | 83,628 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $2.0K | 284,800 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $2.0K | 44,301 | 0.0% |