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 |
|---|---|---|---|---|---|
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $597 | 22,894 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $598 | 8,843 | 0.0% |
| General Communication Inc | CL A | 369385109 | $598 | 35,183 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $600 | 17,607 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $602 | 8,825 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $602 | 12,895 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $603 | 16,016 | 0.0% |
| Ixys Corp | COM | 46600W106 | $603 | 39,425 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $607 | 48,442 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $608 | 37,530 | 0.0% |
| Tornier N V | SHS | N87237108 | $609 | 24,382 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $609 | 45,322 | 0.0% |
| Multi Color Corp | COM | 625383104 | $611 | 9,572 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $614 | 85,172 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $614 | 33,717 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $616 | 28,551 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $619 | 16,286 | 0.0% |
| Grubhub Inc | COM | 400110102 | $620 | 18,205 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $622 | 11,335 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $624 | 41,498 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $626 | 17,813 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $626 | 30,887 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $627 | 33,827 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $628 | 40,228 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $630 | 25,807 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $630 | 55,793 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $634 | 11,052 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $635 | 10,066 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $636 | 12,247 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $638 | 44,224 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $638 | 11,054 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $638 | 32,478 | 0.0% |
| Quidel Corp | COM | 74838J101 | $640 | 27,876 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $640 | 16,742 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $641 | 8,020 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $642 | 20,904 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $642 | 38,206 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $643 | 32,587 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $644 | 64,502 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $644 | 33,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $645 | 15,973 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $645 | 10,933 | 0.0% |
| VWR Corp | COM | 91843L103 | $646 | 24,149 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $647 | 23,055 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $647 | 72,331 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $648 | 13,756 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $648 | 12,453 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $651 | 36,859 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $652 | 91,343 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $653 | 32,681 | 0.0% |