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 |
|---|---|---|---|---|---|
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $928 | 19,567 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $929 | 42,643 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $933 | 22,127 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $933 | 24,138 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $934 | 20,007 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $934 | 8,831 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $935 | 41,509 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $936 | 14,174 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $937 | 40,846 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $940 | 31,765 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $942 | 27,256 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $944 | 57,966 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $947 | 36,466 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $949 | 27,430 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $953 | 39,333 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $954 | 63,961 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $957 | 44,450 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $957 | 24,114 | 0.0% |
| Meredith Corp | COM | 589433101 | $964 | 18,477 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $964 | 44,984 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $965 | 61,544 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $966 | 22,302 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $971 | 39,149 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $973 | 14,785 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $974 | 41,004 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $974 | 68,412 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $977 | 24,543 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $978 | 60,207 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $978 | 13,552 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $979 | 60,999 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $979 | 20,180 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $979 | 16,702 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $983 | 50,728 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $984 | 25,046 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $987 | 164,278 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $987 | 43,186 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $989 | 32,987 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $991 | 12,777 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $993 | 42,931 | 0.0% |
| OM Group Inc | COM | 670872100 | $994 | 29,591 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $997 | 15,261 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $998 | 18,022 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $999 | 25,055 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $999 | 54,016 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.0K | 33,954 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.0K | 25,990 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.0K | 72,770 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.0K | 26,351 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.0K | 33,909 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $1.0K | 26,654 | 0.0% |