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 |
|---|---|---|---|---|---|
| Freescale Semiconductor LTD | SHS | G3727Q101 | $596 | 14,909 | 0.0% |
| Tornier N V | SHS | N87237108 | $597 | 23,907 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $598 | 47,332 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $601 | 11,467 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $601 | 16,952 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $601 | 458,818 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $602 | 12,799 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $602 | 36,309 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $603 | 13,951 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $603 | 41,249 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $604 | 26,842 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $604 | 4,567 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $604 | 13,960 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $604 | 22,855 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $604 | 24,462 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $604 | 23,057 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $605 | 6,327 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $605 | 10,372 | 0.0% |
| CA Inc | COM | 12673P105 | $605 | 20,649 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $606 | 9,199 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $606 | 100,861 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $606 | 18,590 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $607 | 20,683 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $607 | 15,508 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $607 | 18,585 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $610 | 28,671 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $610 | 18,515 | 0.0% |
| Marketo Inc | COM | 57063L107 | $610 | 21,734 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $610 | 25,666 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $612 | 34,853 | 0.0% |
| Alere Inc | COM | 01449J105 | $613 | 11,626 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $614 | 15,285 | 0.0% |
| Libbey Inc | COM | 529898108 | $615 | 14,885 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $615 | 41,231 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $616 | 19,291 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $617 | 12,087 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $618 | 29,169 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $618 | 8,698 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $619 | 42,866 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $622 | 1,517 | 0.0% |
| Home Properties Inc | COM | 437306103 | $623 | 8,525 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $624 | 25,721 | 0.0% |
| K12 Inc | COM | 48273U102 | $626 | 49,471 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $626 | 10,017 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $626 | 19,628 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $629 | 194,745 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $630 | 15,608 | 0.0% |
| Office Depot Inc | COM | 676220106 | $630 | 72,734 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $632 | 69,201 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $632 | 28,991 | 0.0% |