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 |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | COM | 30214U102 | $771 | 17,212 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $774 | 52,302 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $776 | 40,490 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $776 | 36,221 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $777 | 18,810 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $778 | 40,957 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $778 | 18,861 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $779 | 31,710 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $781 | 11,949 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $782 | 26,093 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $787 | 38,116 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $790 | 16,305 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $790 | 144,406 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $791 | 16,862 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $792 | 57,500 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $795 | 26,933 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $796 | 15,595 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $796 | 9,276 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $798 | 24,510 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $799 | 14,530 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $799 | 11,096 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $801 | 115,400 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $801 | 21,084 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $801 | 20,094 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $802 | 58,160 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $803 | 39,577 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $806 | 11,433 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $808 | 17,316 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $809 | 7,189 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $812 | 54,339 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $813 | 27,069 | 0.0% |
| Qlogic Corp | COM | 747277101 | $813 | 57,307 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $814 | 23,700 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $816 | 54,827 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $818 | 36,132 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $818 | 50,669 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $818 | 13,877 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $818 | 16,024 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $819 | 9,395 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $822 | 42,689 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $822 | 11,295 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $823 | 11,326 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $824 | 106,617 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $825 | 62,573 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $826 | 82,797 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $827 | 24,313 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $828 | 157,734 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $828 | 53,838 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $829 | 29,548 | 0.0% |
| Schulman A Inc | COM | 808194104 | $829 | 18,973 | 0.0% |