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 |
|---|---|---|---|---|---|
| Glatfelter | COM | 377316104 | $1.1K | 49,242 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $1.1K | 27,421 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 59,289 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 45,187 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.1K | 22,518 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.1K | 122,421 | 0.0% |
| II VI Inc | COM | 902104108 | $1.1K | 57,615 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.1K | 31,010 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.1K | 88,106 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 21,236 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.1K | 60,597 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.1K | 26,787 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.1K | 26,641 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 18,424 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.1K | 88,272 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.1K | 63,925 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 29,868 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 36,091 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.1K | 38,194 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.1K | 15,448 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.1K | 210,994 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.1K | 136,300 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.1K | 45,332 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.1K | 50,998 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 42,310 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 76,038 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 57,319 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1K | 16,291 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 92,807 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.1K | 35,554 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 33,688 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.1K | 41,180 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 69,601 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $1.1K | 141,297 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2K | 126,392 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.2K | 36,629 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 56,539 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $1.2K | 17,728 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.2K | 34,314 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 27,882 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.2K | 89,573 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.2K | 27,111 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.2K | 91,698 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $1.2K | 36,471 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.2K | 93,638 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 24,597 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.2K | 65,817 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 64,483 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 85,997 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.2K | 25,289 | 0.0% |