Q2 2015 Holdings
Filed 2015-07-29 | 2432 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State BK Finl Corp | COM | 856190103 | $795 | 36,723 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $795 | 19,237 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $795 | 11,219 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $797 | 22,288 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $797 | 20,915 | 0.0% |
| Endologix Inc | COM | 29266S106 | $802 | 52,310 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $805 | 23,520 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $805 | 14,975 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $806 | 19,744 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $807 | 51,913 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $809 | 62,232 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $809 | 18,264 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $810 | 35,444 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $810 | 29,365 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $810 | 66,042 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $811 | 12,258 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $811 | 42,107 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $811 | 9,133 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $813 | 10,337 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $813 | 15,429 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $813 | 35,515 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $815 | 50,124 | 0.0% |
| RPX Corp | COM | 74972G103 | $817 | 48,357 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $820 | 15,367 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $821 | 16,418 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $821 | 24,831 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $823 | 86,497 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $825 | 18,322 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $827 | 18,313 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $827 | 11,988 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $828 | 129,850 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $830 | 50,011 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $830 | 52,654 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $830 | 30,553 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $831 | 44,605 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $831 | 16,672 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $832 | 52,280 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $833 | 35,831 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $836 | 22,429 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $837 | 29,930 | 0.0% |
| Capella Education Company | COM | 139594105 | $837 | 15,591 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $839 | 30,438 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $839 | 108,487 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $839 | 21,516 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $840 | 20,360 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $842 | 36,825 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $842 | 30,663 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $843 | 73,592 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $844 | 26,466 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $846 | 20,516 | 0.0% |