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 |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $27 | 615 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $27 | 855 | 0.0% |
| Team Inc | COM | 878155100 | $27 | 653 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $27 | 1,409 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $27 | 709 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $27 | 1,194 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $27 | 562 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $27 | 1,851 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $27 | 1,171 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $27 | 548 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $27 | 1,882 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $27 | 513 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $27 | 209 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $27 | 868 | 0.0% |
| Retrophin Inc | COM | 761299106 | $28 | 847 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $28 | 2,453 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $28 | 1,155 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $28 | 744 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $28 | 350 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $28 | 1,305 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $28 | 677 | 0.0% |
| II VI Inc | COM | 902104108 | $28 | 1,507 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $28 | 2,248 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $28 | 1,253 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $28 | 586 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $28 | 1,116 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $28 | 1,144 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $28 | 1,356 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $28 | 698 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $29 | 2,583 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $29 | 750 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $29 | 439 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $29 | 517 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $29 | 770 | 0.0% |
| Alpha NAT RES Inc(ANRZQEUR) | COM | 02076X102 | $29 | 95,072 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $29 | 559 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $29 | 1,316 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $29 | 1,823 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $29 | 844 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $29 | 8 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $29 | 1,084 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $29 | 1,448 | 0.0% |
| Invensense Inc | COM | 46123D205 | $29 | 1,954 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $29 | 1,767 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $29 | 1,414 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $30 | 2,034 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $30 | 1,013 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $30 | 806 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $30 | 2,041 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $30 | 1,003 | 0.0% |