Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zafgen Inc | COMMON STOCK | 98885E103 | $388 | 11,192 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $389 | 37,060 | 0.0% |
| Hollysys Automation Technologies Ltd | COMMON STOCK | G45667105 | $390 | 16,215 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $391 | 24,284 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $391 | 7,983 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $392 | 16,505 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $393 | 21,346 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $394 | 15,657 | 0.0% |
| Worthington Industries Incorporated(WOR) | COMMON STOCK | 981811102 | $394 | 13,103 | 0.0% |
| Nielsen NV | COMMON STOCK | N63218106 | $395 | 8,820 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $395 | 27,238 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $396 | 34,200 | 0.0% |
| La Quinta Holdings Inc | COMMON STOCK | 50420D108 | $396 | 17,343 | 0.0% |
| Loews Corporation(L) | COMMON STOCK | 540424108 | $396 | 10,295 | 0.0% |
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $398 | 11,700 | 0.0% |
| Johnson Controls Incorporated | COMMON STOCK | 478366107 | $398 | 8,043 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $398 | 7,800 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $399 | 48,531 | 0.0% |
| Barnes & Noble Incorporated | COMMON STOCK | 067774109 | $400 | 15,400 | 0.0% |
| Blackhawk Network Holdings I | COMMON STOCK | 09238E104 | $400 | 9,700 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $400 | 41,393 | 0.0% |
| Astec Industries Incorporated(ASTE) | COMMON STOCK | 046224101 | $401 | 9,600 | 0.0% |
| Sina Corp | COMMON STOCK | G81477104 | $401 | 7,482 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $402 | 300 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $402 | 8,800 | 0.0% |
| Verisign Inc.(VRSN) | COMMON STOCK | 92343E102 | $402 | 6,521 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $402 | 10,783 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $402 | 81,882 | 0.0% |
| International Speedway Corporation | COMMON STOCK | 460335201 | $403 | 10,977 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $403 | 4,214 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $405 | 2,977 | 0.0% |
| Abaxis Incorporated | COMMON STOCK | 002567105 | $406 | 7,880 | 0.0% |
| Omnivision Technologies | COMMON STOCK | 682128103 | $406 | 15,500 | 0.0% |
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | $406 | 3,698 | 0.0% |
| World Acceptance Corporation(WRLD) | COMMON STOCK | 981419104 | $406 | 6,600 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $406 | 16,853 | 0.0% |
| Sonic Corporation | COMMON STOCK | 835451105 | $406 | 14,100 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COMMON STOCK | 46625H100 | $407 | 6,000 | 0.0% |
| Avg Technologies | COMMON STOCK | N07831105 | $408 | 15,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $410 | 7,095 | 0.0% |
| Ascent Capital Group Inc (Nasdaq)(ASCMA) | COMMON STOCK | 043632108 | $410 | 9,597 | 0.0% |
| Juniper Networks Incorporated(JNP) | COMMON STOCK | 48203R104 | $410 | 15,798 | 0.0% |
| Press Ganey Holdings Inc | COMMON STOCK | 74113L102 | $411 | 14,350 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $412 | 16,062 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $412 | 14,768 | 0.0% |
| Applied Industrial Tech Incorporated(AIT) | COMMON STOCK | 03820C105 | $412 | 10,395 | 0.0% |
| Impax Labrotories Inc. | COMMON STOCK | 45256B101 | $413 | 9,000 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $414 | 8,523 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $414 | 9,200 | 0.0% |
| American Capital Ltd | COMMON STOCK | 02503Y103 | $414 | 30,563 | 0.0% |