Q2 2015 Holdings
Filed 2015-08-14 | 6676 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $21.0K | 852,958 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $21.1K | 1,407,672 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $21.1K | 537,980 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $21.2K | 4,092,067 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $21.2K | 1,006,795 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $21.2K | 4,092,439 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $21.3K | 855,485 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $21.3K | 3,984,227 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $21.4K | 4,068,406 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $21.5K | 193,600 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $21.5K | 594,568 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $21.5K | 3,611,993 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $21.7K | 591,210 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $21.7K | 1,470,266 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $21.7K | 888,614 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $21.7K | 386,803 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $21.9K | 397,954 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $22.1K | 4,256,570 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $22.1K | 354,498 | 0.0% |
| KLX Inc | COM | 482539103 | $22.1K | 499,882 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $22.2K | 2,024,524 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $22.3K | 1,358,058 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $22.3K | 329,517 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $22.4K | 1,251,451 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $22.4K | 412,089 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $22.4K | 994,467 | 0.0% |
| Lydall Inc del | COM | 550819106 | $22.4K | 758,673 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $22.5K | 772,958 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $22.5K | 433,849 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $22.5K | 568,184 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $22.6K | 196,343 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $22.7K | 647,109 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $23.0K | 1,527,040 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.0K | 695,689 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $23.0K | 957,647 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $23.1K | 1,442,146 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $23.2K | 3,095,869 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.3K | 453,521 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $23.3K | 801,233 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $23.4K | 374,252 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $23.5K | 269,272 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $23.6K | 248,766 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $23.7K | 239,653 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $23.8K | 629,962 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $23.9K | 172,306 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $23.9K | 793,795 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $24.1K | 1,059,927 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $24.2K | 974,740 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $24.2K | 1,451,662 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $24.3K | 730,234 | 0.0% |