Q2 2015 Holdings
Filed 2015-07-29 | 2009 holdings | $312.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parkway Pptys Inc SHS | COMMON | 70159Q104 | $348 | 19,932 | 0.0% |
| Homeinns Hotel Group | COMMON | 43742E102 | $348 | 11,267 | 0.0% |
| Coresite Rlty Corp Co(COR1EUR) | COMMON | 21870Q105 | $348 | 7,652 | 0.0% |
| B & G Foods Inc New C(BGS) | COMMON | 05508R106 | $349 | 12,250 | 0.0% |
| Myriad Genetics Inc C(MYGN) | COMMON | 62855J104 | $349 | 10,279 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COMMON | 50187A107 | $350 | 9,155 | 0.0% |
| Agree Rlty Corp COM(ADC) | COMMON | 008492100 | $351 | 12,040 | 0.0% |
| China Mobile Games & | COMMON | 16952T100 | $352 | 16,665 | 0.0% |
| Westport Innovations | COMMON | 960908309 | $352 | 74,351 | 0.0% |
| Corrections Corp Amer | COMMON | 22025Y407 | $354 | 10,698 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COMMON | 349853101 | $355 | 6,800 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON | 76680R206 | $355 | 19,206 | 0.0% |
| Talen Energy Corp COM | COMMON | 87422J105 | $355 | 20,659 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | COMMON | 001547108 | $355 | 91,631 | 0.0% |
| Watsco Inc COM(WSO) | COMMON | 942622200 | $355 | 2,872 | 0.0% |
| Choice Hotels Intl in(CHH) | COMMON | 169905106 | $356 | 6,568 | 0.0% |
| Integrated Device TEC | COMMON | 458118106 | $357 | 16,453 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON | 458334109 | $357 | 10,507 | 0.0% |
| LTC Pptys Inc COM(LTC) | COMMON | 502175102 | $358 | 8,611 | 0.0% |
| Astec Inds Inc COM(ASTE) | COMMON | 046224101 | $358 | 8,555 | 0.0% |
| Home Bancshares Inc C(HOMB) | COMMON | 436893200 | $359 | 9,827 | 0.0% |
| Yingli Green Energy H | COMMON | 98584B103 | $360 | 293,015 | 0.0% |
| Littelfuse Inc COM(LFUS) | COMMON | 537008104 | $360 | 3,796 | 0.0% |
| Empresas ICA S A de C | COMMON | 292448206 | $361 | 115,289 | 0.0% |
| Heartland PMT SYS Inc | COMMON | 42235N108 | $361 | 6,686 | 0.0% |
| Vail Resorts Inc COM(MTN) | COMMON | 91879Q109 | $362 | 3,318 | 0.0% |
| United States Cellula(AD) | COMMON | 911684108 | $364 | 9,650 | 0.0% |
| American Intl Group I | COMMON | 026874156 | $364 | 13,144 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COMMON | 20564W105 | $364 | 6,832 | 0.0% |
| Parker Drilling Co Co | COMMON | 701081101 | $364 | 109,640 | 0.0% |
| Dorman Products Inc C(DORM) | COMMON | 258278100 | $365 | 7,668 | 0.0% |
| Ares Coml Real Estate(ACRE) | COMMON | 04013V108 | $365 | 32,051 | 0.0% |
| Matson Inc COM(MATX) | COMMON | 57686G105 | $365 | 8,683 | 0.0% |
| Bruker Biosciences Co(BRKR) | COMMON | 116794108 | $366 | 17,934 | 0.0% |
| Columbia Sportswear C(COLM) | COMMON | 198516106 | $366 | 6,056 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COMMON | 103304101 | $366 | 24,487 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON | 968223206 | $367 | 6,759 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COMMON | 904214103 | $368 | 20,477 | 0.0% |
| G-III Apparel Group L(GIII) | COMMON | 36237H101 | $368 | 5,230 | 0.0% |
| Eastgroup Pptys Inc C(EGP) | COMMON | 277276101 | $368 | 6,538 | 0.0% |
| Communications Sales& | COMMON | 20341J104 | $368 | 14,891 | 0.0% |
| Shutterfly Inc COM(SFLY) | COMMON | 82568P304 | $368 | 7,706 | 0.0% |
| Opko Health Inc COM(OPK) | COMMON | 68375N103 | $369 | 22,950 | 0.0% |
| Informatica Corp COM | COMMON | 45666Q102 | $369 | 7,604 | 0.0% |
| Syntel Inc COM | COMMON | 87162H103 | $370 | 7,802 | 0.0% |
| PS Business PKS Inc C | COMMON | 69360J107 | $371 | 5,143 | 0.0% |
| Dime Cmnty Bancorp in(DCOMUSD) | COMMON | 253922108 | $371 | 21,908 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COMMON | 866674104 | $372 | 6,010 | 0.0% |
| Quaker Chem Corp COM(KWR) | COMMON | 747316107 | $372 | 4,190 | 0.0% |
| Monolithic PWR SYS in(MPWR) | COMMON | 609839105 | $372 | 7,344 | 0.0% |