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 |
|---|---|---|---|---|---|
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $20 | 846 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $20 | 48 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $20 | 580 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $20 | 628 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $20 | 991 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $20 | 610 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $20 | 453 | 0.0% |
| Ixia | COM | 45071R109 | $20 | 1,593 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $20 | 1,305 | 0.0% |
| RPX Corp | COM | 74972G103 | $20 | 1,183 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $20 | 1,284 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $20 | 1,172 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $20 | 761 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $20 | 1,226 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $21 | 779 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $21 | 663 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $21 | 1,002 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $21 | 691 | 0.0% |
| Newport Corp | COM | 651824104 | $21 | 1,127 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $21 | 670 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $21 | 1,303 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $21 | 3,524 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $21 | 541 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $21 | 347 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $21 | 427 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $21 | 854 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $21 | 813 | 0.0% |
| Micrel Inc | COM | 594793101 | $21 | 1,511 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $21 | 617 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $21 | 352 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $21 | 789 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $21 | 777 | 0.0% |
| Endologix Inc | COM | 29266S106 | $21 | 1,384 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $21 | 407 | 0.0% |
| Libbey Inc | COM | 529898108 | $21 | 497 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $22 | 1,198 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $22 | 909 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $22 | 4,438 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $22 | 1,183 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $22 | 528 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $22 | 932 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $22 | 301 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $22 | 19,782 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $22 | 1,400 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $22 | 1,629 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $22 | 1,351 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $22 | 907 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $22 | 1,965 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $22 | 331 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $22 | 10,613 | 0.0% |