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 |
|---|---|---|---|---|---|
| Nutri SYS Inc New | COM | 67069D108 | $481 | 19,347 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $482 | 46,588 | 0.0% |
| Scana Corp New | COM | 80589M102 | $482 | 9,513 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $485 | 75,795 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $486 | 29,788 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $486 | 5,292 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $487 | 29,866 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $488 | 9,910 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $490 | 16,120 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $491 | 23,032 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $492 | 3,974 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $493 | 54,265 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $494 | 18,057 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $494 | 11,659 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $494 | 23,048 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $494 | 24,322 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $495 | 16,930 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $495 | 19,359 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $497 | 7,352 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $497 | 9,259 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $497 | 132,221 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $498 | 23,931 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $499 | 20,691 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $500 | 16,447 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $500 | 63,978 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $502 | 43,805 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $502 | 25,355 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $503 | 13,161 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $504 | 11,327 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $504 | 33,493 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $505 | 16,212 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $505 | 9,719 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $507 | 13,835 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $508 | 12,407 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $509 | 89,912 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $509 | 11,657 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $509 | 15,532 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $509 | 28,414 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $510 | 10,970 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $511 | 21,244 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $515 | 23,737 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $516 | 32,015 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $517 | 33,298 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $518 | 6,226 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $519 | 21,761 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $519 | 10,829 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $519 | 27,825 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $521 | 17,850 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $521 | 327,895 | 0.0% |
| Directv | COM | 25490A309 | $522 | 5,628 | 0.0% |