Q2 2015 Holdings
Filed 2015-08-07 | 7717 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $12 | 528 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $12 | 870 | 0.0% |
| Healthways Inc | COM | 422245100 | $12 | 1,041 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $12 | 484 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $12 | 630 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $12 | 3,662 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $12 | 1,171 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $12 | 462 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $13 | 370 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $13 | 670 | 0.0% |
| General Communication Inc | CL A | 369385109 | $13 | 756 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $13 | 2,067 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $13 | 1,100 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $13 | 306 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $13 | 2,139 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $13 | 350 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $13 | 753 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $13 | 753 | 0.0% |
| First Busey Corp | COM | 319383105 | $13 | 1,973 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $13 | 664 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $13 | 375 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $13 | 882 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $13 | 276 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $13 | 268 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $13 | 146 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $13 | 705 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $13 | 307 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $13 | 517 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $13 | 887 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $13 | 612 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $13 | 494 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $13 | 458 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $13 | 1,329 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $13 | 705 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $13 | 377 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $13 | 357 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $13 | 396 | 0.0% |
| Tesco Corp | COM | 88157K101 | $13 | 1,139 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $13 | 693 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $13 | 563 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $13 | 1,600 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $13 | 1,268 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $13 | 763 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $13 | 1,709 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $13 | 1,319 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $13 | 703 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $13 | 189 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $13 | 493 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $13 | 951 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $13 | 428 | 0.0% |