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 |
|---|---|---|---|---|---|
| Enova International Inc(ENVA) | COM | 29357K103 | $346 | 18,509 | 0.0% |
| World Wrestling Entertainment Inc.(WWEUSD) | COM | 98156Q108 | $348 | 21,117 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $349 | 25,412 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $349 | 10,315 | 0.0% |
| Rignet Inc.(RNET) | COM | 766582100 | $349 | 11,427 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $349 | 29,864 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $350 | 8,115 | 0.0% |
| William Lyon Homes ORD Class A | COM | 552074700 | $350 | 13,646 | 0.0% |
| Forestar Group Inc. | COM | 346233109 | $350 | 26,567 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $350 | 7,030 | 0.0% |
| First Busey Corp. | COM | 319383105 | $350 | 53,262 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $351 | 26,321 | 0.0% |
| Apollo Residential Mortgage Inc. | COM | 03763V102 | $351 | 23,887 | 0.0% |
| Tribune Publishing ORD | COM | 896082104 | $351 | 22,581 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $352 | 9,250 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $352 | 13,471 | 0.0% |
| Entravision Communications Corp.(EVC) | COM | 29382R107 | $352 | 42,831 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $354 | 55,368 | 0.0% |
| Celanese Corp. SER -A-(CE) | COM | 150870103 | $355 | 4,944 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $355 | 41,342 | 0.0% |
| Bancfirst Corp.(BANF) | COM | 05945F103 | $355 | 5,426 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $355 | 11,109 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $356 | 14,710 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $356 | 14,540 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | COM | 390905107 | $357 | 8,479 | 0.0% |
| Comverse Inc | COM | 20585P105 | $357 | 17,785 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $357 | 28,376 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $357 | 38,983 | 0.0% |
| Heritage Financial Corp.(HFWA) | COM | 42722X106 | $359 | 20,104 | 0.0% |
| Geron Corp.(GERN) | COM | 374163103 | $359 | 83,932 | 0.0% |
| Douglas Dynamics Inc.(PLOW) | COM | 25960R105 | $359 | 16,727 | 0.0% |
| First Potomac Realty Trust REIT | COM | 33610F109 | $359 | 34,870 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $360 | 36,737 | 0.0% |
| Trustco Bank Corp. | COM | 898349105 | $361 | 51,326 | 0.0% |
| Formfactor Inc.(FORM) | COM | 346375108 | $361 | 39,203 | 0.0% |
| Spirit Realty Capital REIT Inc | COM | 84860W102 | $362 | 37,405 | 0.0% |
| Sally Beauty Holdings Inc.(SBH) | COM | 79546E104 | $363 | 11,503 | 0.0% |
| Saul Centers Inc.(BFS) | COM | 804395101 | $364 | 7,393 | 0.0% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $364 | 17,252 | 0.0% |
| Invivo Therapeutics Holdings Corp | COM | 46186M209 | $364 | 22,559 | 0.0% |
| Tuesday Morning Corp. | COM | 899035505 | $365 | 32,432 | 0.0% |
| NN Inc.(NNBR) | COM | 629337106 | $365 | 14,312 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $366 | 9,610 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $366 | 11,079 | 0.0% |
| Progenics Pharmaceuticals Inc. | COM | 743187106 | $367 | 49,204 | 0.0% |
| AK Steel Holding Corp.(AKS1EUR) | COM | 001547108 | $367 | 94,939 | 0.0% |
| Genomic Health Inc.(GHDX) | COM | 37244C101 | $368 | 13,242 | 0.0% |
| Homestreet Inc.(MCHB) | COM | 43785V102 | $368 | 16,124 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $368 | 4,187 | 0.0% |
| Myers Industries Inc.(MYE) | COM | 628464109 | $368 | 19,366 | 0.0% |