Q2 2015 Holdings
Filed 2015-07-29 | 2432 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marten Trans LTD(MRTN) | COM | 573075108 | $487 | 22,444 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $491 | 18,428 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $491 | 25,648 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $492 | 26,581 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $493 | 5,933 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $496 | 16,314 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $497 | 15,065 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $500 | 18,412 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $503 | 41,028 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $503 | 17,084 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $504 | 11,374 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $506 | 27,070 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $506 | 20,454 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $507 | 41,680 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $507 | 38,820 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $507 | 55,237 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $508 | 11,846 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $508 | 38,656 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $508 | 15,852 | 0.0% |
| Reald Inc | COM | 75604L105 | $509 | 41,253 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $511 | 34,052 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $512 | 33,370 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $513 | 59,617 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $514 | 28,055 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $515 | 17,665 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $519 | 20,758 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $521 | 28,551 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $522 | 20,359 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $522 | 19,672 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $524 | 20,412 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $524 | 18,817 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $527 | 9,369 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $528 | 53,845 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $529 | 16,355 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $529 | 51,389 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $530 | 13,683 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $530 | 15,062 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $531 | 22,354 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $532 | 28,034 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $532 | 48,756 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $532 | 29,546 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $533 | 20,782 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $534 | 19,719 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $535 | 18,140 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $536 | 30,583 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $536 | 20,832 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $537 | 25,753 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $540 | 27,724 | 0.0% |
| Rentrak Corp | COM | 760174102 | $540 | 7,731 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $541 | 41,108 | 0.0% |