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 |
|---|---|---|---|---|---|
| RTI Intl Metals Inc | COM | 74973W107 | $717 | 22,758 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $722 | 21,806 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $726 | 22,976 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $727 | 14,347 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $728 | 60,692 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $729 | 20,918 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $732 | 35,940 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $733 | 23,373 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $735 | 87,221 | 0.0% |
| Invacare Corp | COM | 461203101 | $736 | 34,018 | 0.0% |
| Micrel Inc | COM | 594793101 | $738 | 53,106 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $739 | 19,666 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $742 | 37,135 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $743 | 54,008 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $743 | 96,881 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $744 | 8,187 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $745 | 46,189 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $747 | 45,578 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $747 | 10,798 | 0.0% |
| Newport Corp | COM | 651824104 | $748 | 39,446 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $748 | 30,384 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $751 | 13,779 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $751 | 66,442 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $754 | 35,181 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $756 | 36,802 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $757 | 39,917 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $758 | 75,891 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $761 | 32,474 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $763 | 17,147 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $763 | 16,418 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $764 | 26,823 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $765 | 14,198 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $767 | 11,730 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $770 | 40,653 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $770 | 38,065 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $770 | 47,065 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $771 | 21,468 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $771 | 23,206 | 0.0% |
| Syntel Inc | COM | 87162H103 | $772 | 16,260 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $777 | 8,557 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $778 | 32,278 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $778 | 38,917 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $782 | 14,665 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $784 | 20,822 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $784 | 17,583 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $789 | 40,927 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $790 | 32,005 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $792 | 34,436 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $792 | 71,369 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $793 | 49,102 | 0.0% |