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 |
|---|---|---|---|---|---|
| Otter Tail Corp.(OTTR) | COM | 689648103 | $737 | 27,706 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $741 | 55,439 | 0.0% |
| RTI International Metals Inc. | COM | 74973W107 | $741 | 23,494 | 0.0% |
| Banner Corp.(BANR) | COM | 06652V208 | $742 | 15,480 | 0.0% |
| CSG Systems International Inc.(CSGS) | COM | 126349109 | $743 | 23,473 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $743 | 31,122 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $746 | 30,813 | 0.0% |
| Achillion Pharmaceuticals Inc.(ACHNEUR) | COM | 00448Q201 | $747 | 84,283 | 0.0% |
| Istar Financial REIT Inc | COM | 45031U101 | $747 | 56,109 | 0.0% |
| US Ecology Inc. | COM | 91732J102 | $747 | 15,329 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COM | 492515101 | $749 | 75,052 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $750 | 48,877 | 0.0% |
| Standex International Corp.(SXI) | COM | 854231107 | $750 | 9,377 | 0.0% |
| Broadsoft Inc. | COM | 11133B409 | $751 | 21,710 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $754 | 19,863 | 0.0% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $755 | 20,177 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $755 | 58,059 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $755 | 6,570 | 0.0% |
| Analogic Corp. | COM | 032657207 | $756 | 9,582 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $756 | 22,149 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $757 | 9,258 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $758 | 14,407 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $758 | 11,521 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $760 | 39,216 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $760 | 37,024 | 0.0% |
| Relypsa Inc | COM | 759531106 | $761 | 22,988 | 0.0% |
| II-VI Inc. | COM | 902104108 | $762 | 40,129 | 0.0% |
| First Financial Bancorp (Ohio)(FFBC) | COM | 320209109 | $762 | 42,501 | 0.0% |
| Sturm Ruger Inc Co(RGR) | COM | 864159108 | $762 | 13,266 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $763 | 10,370 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $763 | 36,335 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $763 | 27,701 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $768 | 20,606 | 0.0% |
| MTS Systems Corp.(MTSC) | COM | 553777103 | $769 | 11,154 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $771 | 75,614 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $771 | 8,766 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $771 | 14,561 | 0.0% |
| Excel Trust REIT Inc | COM | 30068C109 | $771 | 48,881 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $772 | 38,612 | 0.0% |
| Bio-Reference Laboratories Inc. | COM | 09057G602 | $773 | 18,739 | 0.0% |
| Cempra Inc | COM | 15130J109 | $773 | 22,495 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $774 | 37,087 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $777 | 8,893 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $778 | 25,916 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $778 | 14,374 | 0.0% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $779 | 28,384 | 0.0% |
| Union First Market Bankshares Corp | COM | 90539J109 | $782 | 33,631 | 0.0% |
| BJS Restaurants Inc.(BJRI) | COM | 09180C106 | $786 | 16,222 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $788 | 20,208 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $789 | 13,534 | 0.0% |