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 |
|---|---|---|---|---|---|
| Fluidigm Corp del(LAB) | COM | 34385P108 | $656 | 27,098 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $659 | 27,932 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $659 | 20,635 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $659 | 8,352 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $660 | 27,254 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $661 | 32,520 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $661 | 94,022 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $662 | 86,314 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $665 | 25,927 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $667 | 75,246 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $668 | 56,140 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $668 | 10,968 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $668 | 19,575 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $668 | 13,091 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $671 | 202,219 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $672 | 14,247 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $673 | 31,515 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $675 | 20,614 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $675 | 60,910 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $675 | 59,125 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $675 | 18,416 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $676 | 53,656 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $678 | 257,939 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $679 | 64,749 | 0.0% |
| Invensense Inc | COM | 46123D205 | $679 | 44,943 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $682 | 35,782 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $683 | 24,587 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $685 | 41,330 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $686 | 32,640 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $689 | 23,583 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $689 | 28,832 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $692 | 23,609 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $693 | 58,035 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $694 | 106,152 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $694 | 16,584 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $696 | 7,963 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $699 | 67,819 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $701 | 119,001 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $701 | 7,385 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $702 | 43,014 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $703 | 49,236 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $705 | 35,769 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $709 | 37,960 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $709 | 16,595 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $709 | 44,414 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $711 | 104,081 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $711 | 144,741 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $712 | 253,438 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $713 | 9,405 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $716 | 40,457 | 0.0% |