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 |
|---|---|---|---|---|---|
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6K | 82,986 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.6K | 81,428 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.6K | 23,585 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.6K | 18,094 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.6K | 22,937 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.6K | 19,797 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.6K | 37,125 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.6K | 38,503 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 37,227 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6K | 50,579 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.6K | 30,814 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.6K | 140,226 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.6K | 29,623 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.6K | 18,247 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 41,227 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.6K | 53,634 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.6K | 33,877 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $1.6K | 164,154 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.6K | 33,348 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.6K | 58,476 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 59,132 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.6K | 59,438 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.6K | 33,803 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.6K | 147,710 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6K | 55,461 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.7K | 52,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.7K | 52,330 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.7K | 29,092 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.7K | 8,401 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.7K | 55,729 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.7K | 32,789 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.7K | 94,610 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.7K | 44,619 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.7K | 32,287 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7K | 49,259 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.7K | 59,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.7K | 93,724 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.7K | 23,288 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $1.7K | 45,976 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.7K | 45,595 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 105,847 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 51,589 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.7K | 128,638 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.7K | 85,333 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.7K | 133,222 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $1.7K | 79,817 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.7K | 150,000 | 0.0% |
| Splunk Inc(SPLKCHF)Call | COM | 848637104 | $1.7K | 25,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.8K | 34,013 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 43,191 | 0.0% |