Q2 2015 Holdings
Filed 2015-08-14 | 1119 holdings | $653.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $290 | 5,040 | 0.0% |
| Black Box Corp | Common Stock | 091826107 | $295 | 14,755 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $300 | 13,612 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $301 | 12,035 | 0.0% |
| Ixys Corp | Common Stock | 46600W106 | $303 | 19,785 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | Common Stock | 22284P105 | $309 | 12,340 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | Common Stock | 191098102 | $310 | 2,050 | 0.0% |
| RigNet Inc(RNET) | Common Stock | 766582100 | $310 | 10,135 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $312 | 8,700 | 0.0% |
| FreightCar America Inc(RAIL) | Common Stock | 357023100 | $316 | 15,145 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $317 | 5,950 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $318 | 7,435 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $319 | 4,000 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $322 | 13,510 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $323 | 37,350 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $325 | 8,275 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $326 | 13,470 | 0.0% |
| Exterran Holdings Inc | Common Stock | 30225X103 | $327 | 10,000 | 0.0% |
| Integrated Device Technology Inc | Common Stock | 458118106 | $328 | 15,115 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $331 | 63,225 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $334 | 9,655 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $336 | 9,675 | 0.0% |
| IGI Laboratories Inc | Common Stock | 449575109 | $337 | 53,540 | 0.0% |
| Charter Communications Inc | Common Stock | 16117M305 | $338 | 1,975 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | Common Stock | 92927K102 | $342 | 2,767 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $345 | 4,750 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $350 | 14,225 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $352 | 12,380 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $354 | 16,385 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $354 | 9,865 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $355 | 10,450 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $357 | 20,385 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $358 | 9,080 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $361 | 4,475 | 0.0% |
| Sanderson Farms Inc | Common Stock | 800013104 | $361 | 4,805 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $363 | 12,850 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock | 39304D102 | $363 | 18,985 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $365 | 7,708 | 0.0% |
| Delphi Automotive PLC | Common Stock | G27823106 | $366 | 4,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $367 | 35,260 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $368 | 21,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $373 | 9,585 | 0.0% |
| NxStage Medical Inc | Common Stock | 67072V103 | $373 | 26,080 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $377 | 6,025 | 0.0% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $377 | 15,790 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $377 | 27,395 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $379 | 5,750 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $379 | 7,850 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $382 | 4,600 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $384 | 19,960 | 0.0% |