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 |
|---|---|---|---|---|---|
| Maiden Holdings LTD | SHS | G5753U112 | $850 | 53,895 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $852 | 32,496 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $859 | 93,410 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $860 | 26,333 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $862 | 49,429 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $863 | 58,022 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $863 | 139,911 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $864 | 83,274 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $866 | 18,921 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $867 | 396,057 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $870 | 36,405 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $870 | 33,222 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $871 | 19,127 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $871 | 33,049 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $871 | 26,713 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $874 | 17,934 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $874 | 16,605 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $874 | 36,662 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $878 | 229,905 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $880 | 113,256 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $882 | 38,570 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $884 | 48,047 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $884 | 16,686 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $887 | 15,494 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $888 | 56,325 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $893 | 20,170 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $895 | 31,120 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $896 | 30,263 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $898 | 46,822 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $899 | 39,690 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $901 | 8,143 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $901 | 18,722 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $904 | 9,450 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $905 | 28,473 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $906 | 23,984 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $906 | 68,445 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $911 | 55,463 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $913 | 55,915 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $914 | 95,355 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $916 | 12,449 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $918 | 15,977 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $918 | 47,605 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $919 | 58,182 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $920 | 36,504 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $921 | 30,250 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $921 | 161,935 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $924 | 199,052 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $925 | 28,359 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $927 | 10,632 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $927 | 23,329 | 0.0% |