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Fifth Third Bancorp

Q2 2015 Holdings

Filed 2015-08-14 | 2927 holdings | $278.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Childrens PL Inc(PLCE)COM168905107$2370.0%
LSI Inds Inc(LYTS)COM50216C108$22100.0%
Clearwater Paper Corp(CLW)COM18538R103$2340.0%
Kulicke & Soffa Inds Inc(KLIC)COM501242101$21390.0%
Wd-40 Co(WDFC)COM929236107$2250.0%
Rogers Corp(ROG)COM775133101$2340.0%
Vringo IncCOM92911N104$22,7500.0%
Vitamin Shoppe IncCOM92849E101$2540.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$2130.0%
Vipshop Hldgs LTD(VIPS)SPONSORED ADR92763W103$2900.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$2570.0%
Jakks PAC IncCOM47012E106$22000.0%
Actuant Corp(ATUEUR)CL A NEW00508X203$21080.0%
Acxiom CorpCOM005125109$21410.0%
Adtran Inc(ADTNEUR)COM00738A106$2960.0%
S & T Bancorp Inc(STBA)COM783859101$2520.0%
Ishares(IGOV)INTL TREA BD ETF464288117$2210.0%
Veeco Instrs Inc del(VECO)COM922417100$2730.0%
Altra Indl Motion Corp(AIMCUSD)COM02208R106$2570.0%
Amedisys Inc(AMED)COM023436108$2610.0%
Sandridge Energy IncCOM80007P307$22,4500.0%
Irobot Corp(IRBTQ)COM462726100$2540.0%
Investment Technology GRP NECOM46145F105$2620.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$2500.0%
Analogic CorpCOM PAR $0.05032657207$2220.0%
Apollo ED Group IncCL A037604105$21740.0%
Invesco SR Income TR(VVR)COM46131H107$24700.0%
Interval Leisure Group IncCOM46113M108$2720.0%
International Speedway CorpCL A460335201$2510.0%
Scansource Inc(SCSC)COM806037107$2520.0%
Astoria Finl CorpCOM046265104$21610.0%
Atlas AIR Worldwide Hldgs in(AAWWUSD)COM NEW049164205$2450.0%
Scholastic Corp(SCHL)COM807066105$2490.0%
Insperity Inc(NSP)COM45778Q107$2410.0%
Bankfinancial Corp(BFINUSD)COM06643P104$21900.0%
Insight Enterprises Inc(NSIT)COM45765U103$2700.0%
Inland Real Estate CorpCOM NEW457461200$21600.0%
Ibio IncCOM451033104$22,0000.0%
ICU MED Inc(ICUI)COM44930G107$2250.0%
Schweitzer-Mauduit Intl Inc(MATV)COM808541106$2550.0%
Bbcn Bancorp IncCOM073295107$21440.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$2960.0%
Seacor Holdings IncCOM811904101$2310.0%
Hibbett Sports Inc(HB6)COM428567101$2440.0%
Hercules Offshore IncCOM427093109$210,0000.0%
Heartland Express Inc(HTLD)COM422347104$21000.0%
Headwaters IncCOM42210P102$21330.0%
Provident Finl Svcs Inc(PFS)COM74386T105$2980.0%
Boston Private Finl Hldgs in(BPFH)COM101119105$21500.0%
Bottomline Tech del Inc(EPAYEUR)COM101388106$2680.0%
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