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 |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $53.8K | 3,940,410 | 0.0% |
| Colfax Corp | COM | 194014106 | $54.2K | 1,174,735 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $54.3K | 374,524 | 0.0% |
| Comverse Inc | COM | 20585P105 | $54.3K | 2,702,883 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $54.6K | 1,353,860 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $55.1K | 1,727,078 | 0.0% |
| First Busey Corp | COM | 319383105 | $55.1K | 8,392,115 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $55.4K | 786,084 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $55.9K | 968,249 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $56.1K | 774,126 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $56.4K | 1,954,436 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $56.6K | 2,186,164 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $56.6K | 3,881,273 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $56.7K | 4,434,376 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $56.9K | 2,777,487 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $57.1K | 4,823,865 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $57.2K | 630,011 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $57.3K | 872,566 | 0.0% |
| Medassets Inc | COM | 584045108 | $57.3K | 2,597,667 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $57.3K | 1,250,998 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $57.7K | 3,288,897 | 0.0% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $58.0K | 10,560 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $58.0K | 668,918 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $58.3K | 530,803 | 0.0% |
| Relypsa Inc | COM | 759531106 | $58.4K | 1,764,241 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $58.4K | 1,240,638 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $58.4K | 4,626,462 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $58.6K | 905,587 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $59.0K | 803,597 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $59.2K | 2,308,867 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $59.3K | 1,120,633 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $59.4K | 1,781,632 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $59.4K | 3,364,832 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $59.6K | 1,797,527 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $59.7K | 2,842,146 | 0.0% |
| Baxter Intl Inc | EX DISTRIB WI | 071813141 | $60.0K | 1,578,295 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $60.2K | 36,923,172 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $60.5K | 793,185 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $60.6K | 4,396,692 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $61.2K | 982,308 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $61.5K | 1,527,909 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $61.5K | 2,098,061 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $61.6K | 1,581,586 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $62.0K | 3,945,947 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $62.2K | 873,606 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $62.5K | 951,279 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $62.9K | 1,680,918 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $63.1K | 967,370 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $63.5K | 2,528,378 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $64.3K | 2,894,342 | 0.0% |