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 |
|---|---|---|---|---|---|
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $862 | 16,876 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $862 | 46,583 | 0.0% |
| Dish Network Corp. CL A(DISH) | COM | 25470M109 | $864 | 12,760 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $864 | 16,126 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $866 | 18,392 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $867 | 30,184 | 0.0% |
| Kaman Corp.(KAMNUSD) | COM | 483548103 | $867 | 20,674 | 0.0% |
| Summit Hotel Properties Inc.(INN) | COM | 866082100 | $867 | 66,652 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $868 | 16,678 | 0.0% |
| Wd-40 Co.(WDFC) | COM | 929236107 | $869 | 9,965 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $869 | 74,988 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $871 | 9,804 | 0.0% |
| Bbcn Bancorp Inc. | COM | 073295107 | $873 | 59,013 | 0.0% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $873 | 3,887 | 0.0% |
| Astoria Financial Corp. | COM | 046265104 | $875 | 63,437 | 0.0% |
| A. Schulman Inc. | COM | 808194104 | $875 | 20,016 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $875 | 18,782 | 0.0% |
| Tennant Co.(TNC) | COM | 880345103 | $876 | 13,406 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $879 | 52,392 | 0.0% |
| Iconix Brand Group Inc. | COM | 451055107 | $879 | 35,192 | 0.0% |
| Universal Corp.(UVV) | COM | 913456109 | $880 | 15,351 | 0.0% |
| Depomed Inc. | COM | 249908104 | $881 | 41,051 | 0.0% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $881 | 14,461 | 0.0% |
| Fnfv Group Inc | COM | 31620R402 | $884 | 57,508 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $886 | 10,130 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $887 | 19,805 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $887 | 13,404 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $887 | 29,662 | 0.0% |
| Schweitzer-Mauduit International I(MATV) | COM | 808541106 | $888 | 22,274 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $889 | 43,857 | 0.0% |
| First Cash Financial Services Inc. | COM | 31942D107 | $889 | 19,497 | 0.0% |
| Knoll Inc.(KNL) | COM | 498904200 | $891 | 35,582 | 0.0% |
| Seacor Holdings Inc. | COM | 811904101 | $896 | 12,637 | 0.0% |
| NIC Inc. | COM | 62914B100 | $896 | 49,035 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $897 | 12,334 | 0.0% |
| Orbitz Worldwide Inc. | COM | 68557K109 | $900 | 78,811 | 0.0% |
| E.W. Scripps Co. CL A(SSP) | COM | 811054402 | $900 | 39,370 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $905 | 29,736 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $908 | 30,766 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $909 | 49,291 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COM | 007800105 | $909 | 44,111 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $910 | 19,433 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $914 | 26,527 | 0.0% |
| Twenty-First Century FOX Inc Class | COM | 90130A200 | $916 | 28,437 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $918 | 26,991 | 0.0% |
| Ishares Europe ETF Trust(IEV) | ETF | 464287861 | $918 | 20,735 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $922 | 10,745 | 0.0% |
| Momenta Pharmaceuticals Inc.(MNTA) | COM | 60877T100 | $923 | 40,470 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $923 | 19,374 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COM | G36738105 | $924 | 23,901 | 0.0% |