Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigators Group Inc | COM | 638904102 | $1.3K | 17,008 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 57,499 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.3K | 34,231 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.3K | 53,394 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.3K | 69,630 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.3K | 82,786 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.4K | 17,825 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.4K | 34,103 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 56,842 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.4K | 45,396 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $1.4K | 108,602 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.4K | 29,320 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 118,284 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.4K | 61,220 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.4K | 60,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4K | 43,238 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $1.4K | 142,016 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.4K | 10,766 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.4K | 29,719 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.4K | 22,568 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.4K | 29,473 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.4K | 81,340 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 69,221 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.4K | 96,676 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.4K | 26,477 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.4K | 64,206 | 0.0% |
| Glatfelter | COM | 377316104 | $1.5K | 66,100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.5K | 60,011 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5K | 67,740 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.5K | 45,819 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.5K | 69,988 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.5K | 53,290 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.5K | 75,278 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $1.5K | 26,832 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 48,343 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.5K | 61,822 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.5K | 89,090 | 0.0% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.5K | 47,612 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 12,359 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.5K | 45,981 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $1.5K | 19,231 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.5K | 25,774 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 38,728 | 0.0% |
| II VI Inc | COM | 902104108 | $1.5K | 80,237 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.5K | 72,516 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.5K | 40,731 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.5K | 39,490 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.6K | 46,601 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.6K | 137,680 | 0.0% |
| OM Group Inc | COM | 670872100 | $1.6K | 46,792 | 0.0% |