Q2 2015 Holdings
Filed 2015-08-07 | 4131 holdings | $3.3B | 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 |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.8K | 77,482 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.8K | 53,586 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.8K | 43,835 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.8K | 96,675 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.8K | 29,378 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $1.8K | 100,547 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1.8K | 86,532 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 48,350 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.8K | 55,668 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $1.8K | 263,024 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $1.8K | 91,765 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.8K | 65,964 | 0.0% |
| Fmsa Hldgs Inc | COM | 30255X106 | $1.8K | 218,136 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.8K | 128,572 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $1.8K | 39,975 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8K | 84,957 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.8K | 53,981 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.8K | 70,568 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.8K | 84,407 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $1.8K | 82,654 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.8K | 368,690 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.8K | 117,454 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.8K | 180,386 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.8K | 300,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.8K | 98,543 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $1.8K | 76,958 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $1.8K | 198,164 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 19,889 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.8K | 140,412 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8K | 112,346 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.8K | 180,815 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.8K | 214,491 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.8K | 246,993 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1.8K | 179,135 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.8K | 73,381 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.9K | 54,321 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.9K | 97,591 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.9K | 72,216 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.9K | 126,574 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.9K | 85,757 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.9K | 66,424 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $1.9K | 60,801 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9K | 36,995 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.9K | 227,980 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.9K | 67,346 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.9K | 30,544 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.9K | 86,964 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.9K | 52,432 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.9K | 271,102 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $1.9K | 218,861 | 0.0% |