Q2 2015 Holdings
Filed 2015-08-14 | 1249 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COM | 395259104 | $1.8K | 42,522 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.8K | 99,266 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.8K | 42,048 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.8K | 37,981 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.8K | 81,443 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.8K | 34,853 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8K | 44,569 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.8K | 42,163 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.8K | 68,243 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.8K | 59,868 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 40,086 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.8K | 62,581 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.8K | 38,191 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.8K | 35,364 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 48,897 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.8K | 81,216 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.8K | 69,901 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.8K | 122,887 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.8K | 75,905 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.8K | 41,376 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.8K | 73,596 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 122,767 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.8K | 20,731 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.8K | 21,128 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8K | 41,808 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.9K | 74,117 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $1.9K | 64,982 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.9K | 40,993 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.9K | 28,541 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.9K | 36,553 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.9K | 46,961 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.9K | 82,023 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.9K | 146,341 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.9K | 21,873 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.9K | 26,656 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.9K | 58,144 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.9K | 137,474 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.9K | 28,751 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 31,276 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.9K | 40,741 | 0.0% |
| Qlogic Corp | COM | 747277101 | $1.9K | 134,657 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 64,345 | 0.0% |
| AGL RES Inc | COM | 001204106 | $1.9K | 41,435 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.0K | 395,305 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.0K | 22,469 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.0K | 58,618 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $2.0K | 61,051 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.0K | 80,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.0K | 34,181 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.0K | 71,128 | 0.0% |