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 |
|---|---|---|---|---|---|
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $676 | 16,390 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $676 | 42,502 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $677 | 9,819 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $681 | 22,671 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $681 | 23,285 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $682 | 11,870 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $683 | 29,374 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $684 | 39,267 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $685 | 13,168 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $685 | 18,422 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $686 | 14,165 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $687 | 14,097 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $687 | 17,556 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $688 | 43,636 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $689 | 7,837 | 0.0% |
| DDR Corp | COM | 23317H102 | $690 | 44,637 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $690 | 32,826 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $691 | 19,725 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $692 | 15,708 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $693 | 645 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $693 | 10,098 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $695 | 7,709 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $696 | 1,568 | 0.0% |
| Versartis Inc | COM | 92529L102 | $696 | 45,728 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $696 | 22,037 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $697 | 27,049 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $699 | 57,751 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $700 | 17,625 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $700 | 37,734 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $702 | 10,792 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $702 | 63,216 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $704 | 69,735 | 0.0% |
| Tidewater Inc | COM | 886423102 | $704 | 30,957 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $705 | 23,841 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $707 | 14,137 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $708 | 15,711 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $708 | 335,240 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $709 | 14,247 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $711 | 18,907 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $711 | 18,671 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $713 | 9,689 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $714 | 12,125 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $714 | 21,582 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $715 | 13,592 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $715 | 138,700 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $716 | 12,213 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $717 | 12,523 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $717 | 70,336 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $717 | 43,656 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $719 | 51,269 | 0.0% |