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 |
|---|---|---|---|---|---|
| Astronics Corp.(ATRO) | COM | 046433108 | $983 | 13,869 | 0.0% |
| EL Paso Electric Co. | COM | 283677854 | $986 | 28,445 | 0.0% |
| Stag Industrial Inc.(STAG) | COM | 85254J102 | $987 | 49,336 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $988 | 26,413 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $991 | 33,489 | 0.0% |
| Finish Line Inc. CL A | COM | 317923100 | $993 | 35,688 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $994 | 35,433 | 0.0% |
| Digital Realty Trust REIT Inc Trus(DLR) | COM | 253868103 | $995 | 14,921 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $996 | 19,930 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $996 | 22,674 | 0.0% |
| Ramco-Gershenson Properties Trust | COM | 751452202 | $999 | 61,190 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $1.0K | 54,066 | 0.0% |
| Legacytexas Financial Group Inc | COM | 52471Y106 | $1.0K | 33,353 | 0.0% |
| Drew Industries Inc. | COM | 26168L205 | $1.0K | 17,414 | 0.0% |
| Hersha Hospitality Trust Class A(HTEUR) | COM | 427825500 | $1.0K | 39,453 | 0.0% |
| Core-Mark Holding Co. Inc.(CORE) | COM | 218681104 | $1.0K | 17,092 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $1.0K | 25,089 | 0.0% |
| G&K Services Inc. SHS -A- | COM | 361268105 | $1.0K | 14,688 | 0.0% |
| Medassets Inc. | COM | 584045108 | $1.0K | 46,093 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $1.0K | 21,438 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.0K | 13,387 | 0.0% |
| Pattern Energy Group Inc Class A | COM | 70338P100 | $1.0K | 35,973 | 0.0% |
| Parsley Energy Inc Class A | COM | 701877102 | $1.0K | 58,616 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $1.0K | 18,584 | 0.0% |
| Acorda Therapeutics Inc. | COM | 00484M106 | $1.0K | 30,654 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $1.0K | 31,926 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $1.0K | 19,027 | 0.0% |
| Progress Software Corp.(PRGS) | COM | 743312100 | $1.0K | 37,461 | 0.0% |
| BGC Partners Inc. CL A(BGCPEUR) | COM | 05541T101 | $1.0K | 117,754 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $1.0K | 16,247 | 0.0% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $1.0K | 12,417 | 0.0% |
| Plexus Corp.(PLXS) | COM | 729132100 | $1.0K | 23,516 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.0K | 26,358 | 0.0% |
| Natus Medical Inc. | COM | 639050103 | $1.0K | 24,343 | 0.0% |
| Sonic Corp. | COM | 835451105 | $1.0K | 36,094 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.0K | 20,253 | 0.0% |
| Actuant Corp. CL A(ATUEUR) | COM | 00508X203 | $1.0K | 45,104 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $1.0K | 27,628 | 0.0% |
| Hilton Worldwide Holdings Inc | COM | 43300A104 | $1.0K | 37,892 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.0K | 25,799 | 0.0% |
| Fleetcor Technologies Inc.(FLT1EUR) | COM | 339041105 | $1.0K | 6,698 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $1.0K | 56,974 | 0.0% |
| Gramercy Property Trust REIT Inc | COM | 38489R605 | $1.1K | 44,930 | 0.0% |
| Simpson Manufacturing Co.(SSD) | COM | 829073105 | $1.1K | 30,917 | 0.0% |
| Omnivision Technologies Inc. | COM | 682128103 | $1.1K | 40,127 | 0.0% |
| HUB Group Inc. CL A(HUBG) | COM | 443320106 | $1.1K | 26,207 | 0.0% |
| Ironwood Pharmaceuticals Inc. CL A(IRWD) | COM | 46333X108 | $1.1K | 88,245 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $1.1K | 29,119 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $1.1K | 40,859 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $1.1K | 47,359 | 0.0% |