Q2 2015 Holdings
Filed 2015-08-07 | 4182 holdings | $3.7B | 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 |
|---|---|---|---|---|---|
| Lyon William Homes | CL A NEW | 552074700 | $310 | 12,085 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $310 | 13,604 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $310 | 12,656 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $312 | 15,654 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $312 | 10,737 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $312 | 34,027 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $312 | 7,231 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $313 | 9,798 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $313 | 14,265 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $313 | 16,861 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $314 | 24,681 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $314 | 10,934 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $315 | 9,241 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $315 | 62,537 | 0.0% |
| Telenav Inc | COM | 879455103 | $316 | 39,268 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $317 | 23,033 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $317 | 12,423 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $318 | 7,228 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $319 | 29,929 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $319 | 6,050 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $320 | 24,459 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $320 | 22,533 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $322 | 28,619 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $322 | 16,674 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $322 | 16,991 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $323 | 26,951 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $324 | 15,084 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $324 | 22,051 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $324 | 30,144 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $326 | 28,544 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $327 | 21,727 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $327 | 13,075 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $327 | 367,387 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $328 | 8,632 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $328 | 15,667 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $328 | 32,424 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $329 | 12,918 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $330 | 51,935 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $330 | 11,847 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $330 | 30,608 | 0.0% |
| Ixys Corp | COM | 46600W106 | $331 | 21,658 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $331 | 13,407 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $332 | 15,289 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $332 | 9,986 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $333 | 11,050 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $333 | 16,461 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $333 | 26,464 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $333 | 85,857 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $333 | 5,415 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $334 | 16,384 | 0.0% |