Q2 2015 Holdings
Filed 2015-08-11 | 381 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.9K | 284,481 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $6.9K | 285,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.9K | 53,464 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $7.0K | 372,347 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $7.0K | 396,791 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.2K | 400,312 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.3K | 58,748 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $7.3K | 41,213 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $7.4K | 264,319 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $7.6K | 1,533,084 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.6K | 161,964 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.7K | 613,458 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $7.7K | 1,387,065 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $7.8K | 317,072 | 0.0% |
| Unit Corp | COM | 909218109 | $7.9K | 289,489 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $8.3K | 181,411 | 0.0% |
| Starz | COM SER A | 85571Q102 | $8.5K | 190,691 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $8.6K | 504,877 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $8.6K | 526,280 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $8.7K | 115,267 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $8.8K | 291,183 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $8.9K | 146,611 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $9.0K | 651,038 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $9.0K | 218,710 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9.3K | 299,862 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $9.3K | 235,791 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.3K | 339,899 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.4K | 8,170 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $9.4K | 584,309 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $9.5K | 173,979 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.5K | 291,252 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $9.8K | 663,620 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $10.1K | 144,171 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.1K | 202,864 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $10.3K | 543,308 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $10.3K | 11,000,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $10.4K | 194,699 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.6K | 326,708 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $10.6K | 68,329 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $10.9K | 1,335,033 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.9K | 64,639 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $11.3K | 701,944 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.3K | 238,414 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $11.3K | 332,448 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.3K | 284,677 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $11.4K | 570,067 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.4K | 169,154 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $11.5K | 412,561 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $11.6K | 523,032 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.6K | 342,226 | 0.0% |