Q2 2015 Holdings
Filed 2015-08-17 | 2702 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graftech International Ltd. | COM | 384313102 | $300 | 60,420 | 0.0% |
| Teletech Holdings Inc. | COM | 879939106 | $301 | 11,119 | 0.0% |
| Univest Corp. of Pennsylvania(UVSP) | COM | 915271100 | $301 | 14,803 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $301 | 12,513 | 0.0% |
| Blue Nile Inc. | COM | 09578R103 | $301 | 9,912 | 0.0% |
| Marten Transport Ltd.(MRTN) | COM | 573075108 | $301 | 13,888 | 0.0% |
| Fidelity National Financial Inc(FNF) | COM | 31620R303 | $302 | 8,176 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $302 | 8,248 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $302 | 11,185 | 0.0% |
| Renewable Energy Inc | COM | 75972A301 | $303 | 26,214 | 0.0% |
| German American Bancorp Inc.(GABC) | COM | 373865104 | $304 | 10,337 | 0.0% |
| American Vanguard Corp.(AVD) | COM | 030371108 | $304 | 22,004 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $305 | 4,882 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $305 | 20,168 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $305 | 4,634 | 0.0% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $306 | 44,768 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $306 | 25,449 | 0.0% |
| Citi Trends Inc.(CTRN) | COM | 17306X102 | $306 | 12,638 | 0.0% |
| Ixys Corp. | COM | 46600W106 | $307 | 20,065 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $307 | 7,676 | 0.0% |
| Monster Worldwide Inc. | COM | 611742107 | $307 | 46,930 | 0.0% |
| Tesco Corp | COM | 88157K101 | $307 | 28,164 | 0.0% |
| National Presto Industries Inc.(NPK) | COM | 637215104 | $308 | 3,831 | 0.0% |
| Checkpoint Systems Inc. | COM | 162825103 | $308 | 30,303 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $309 | 15,997 | 0.0% |
| Realogy Holdings Corp. | COM | 75605Y106 | $309 | 6,608 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $309 | 45,619 | 0.0% |
| Park Electrochemical Corp. | COM | 700416209 | $309 | 16,140 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $310 | 8,003 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $310 | 6,675 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $310 | 267,183 | 0.0% |
| Safeguard Scientifics Inc. | COM | 786449207 | $314 | 16,137 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $314 | 12,629 | 0.0% |
| Isle of Capri Casinos Inc. | COM | 464592104 | $315 | 17,379 | 0.0% |
| Hawkins Inc.(HWKN) | COM | 420261109 | $315 | 7,796 | 0.0% |
| Osiris Therapeutics Inc. | COM | 68827R108 | $315 | 16,212 | 0.0% |
| Orexigen Therapeutics Inc. | COM | 686164104 | $316 | 63,892 | 0.0% |
| Westwood Holdings Group Inc.(WHG) | COM | 961765104 | $316 | 5,310 | 0.0% |
| Smart and Final Stores Inc | COM | 83190B101 | $316 | 17,707 | 0.0% |
| Rock-Tenn Co. CL A | COM | 772739207 | $318 | 5,284 | 0.0% |
| Fairpoint Communications Inc. | COM | 305560302 | $319 | 17,521 | 0.0% |
| Panhandle OIL&GAS Inc. | COM | 698477106 | $319 | 15,442 | 0.0% |
| NVE Corp.(NVEC) | COM | 629445206 | $320 | 4,085 | 0.0% |
| K12 Inc. | COM | 48273U102 | $320 | 25,296 | 0.0% |
| Reald Inc. | COM | 75604L105 | $320 | 25,975 | 0.0% |
| ERA Group Inc.(ERA1USD) | COM | 26885G109 | $321 | 15,669 | 0.0% |
| First Financial Corp. (Indiana)(THFF) | COM | 320218100 | $321 | 8,968 | 0.0% |
| American Railcar Industries Inc. | COM | 02916P103 | $321 | 6,598 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $322 | 2,813 | 0.0% |
| Catchmark Timber Trust Inc Trust C(CTT1USD) | COM | 14912Y202 | $323 | 27,913 | 0.0% |