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 |
|---|---|---|---|---|---|
| Amag Pharmaceuticals(AMAG) | COMMON | 00163U106 | $222 | 3,218 | 0.0% |
| Headwaters Inc COM | COMMON | 42210P102 | $222 | 12,208 | 0.0% |
| Natus MED Inc del COM | COMMON | 639050103 | $222 | 5,212 | 0.0% |
| Ennis Business Form I(EBF) | COMMON | 293389102 | $222 | 11,934 | 0.0% |
| Plexus Corp COM(PLXS) | COMMON | 729132100 | $223 | 5,082 | 0.0% |
| Education Rlty TR Inc | COMMON | 28140H203 | $223 | 7,110 | 0.0% |
| Lannett Inc COM | COMMON | 516012101 | $223 | 3,753 | 0.0% |
| Kate Spade & Co COM | COMMON | 485865109 | $224 | 10,378 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $224 | 5,983 | 0.0% |
| Blucora Inc COM(BCOREUR) | COMMON | 095229100 | $224 | 13,846 | 0.0% |
| Calgon Carbon Corp Co | COMMON | 129603106 | $225 | 11,593 | 0.0% |
| Deltic Timber Corp Co | COMMON | 247850100 | $225 | 3,327 | 0.0% |
| Trueblue Inc COM(TBI) | COMMON | 89785X101 | $225 | 7,510 | 0.0% |
| Alamo Group Inc COM(ALG) | COMMON | 011311107 | $225 | 4,117 | 0.0% |
| E House China Hldgs L | COMMON | 26852W103 | $226 | 33,581 | 0.0% |
| Meridian Bioscience I(MR4) | COMMON | 589584101 | $227 | 12,176 | 0.0% |
| Dupont Fabros Technol | COMMON | 26613Q106 | $228 | 7,736 | 0.0% |
| Unifi Inc COM New(UFI) | COMMON | 904677200 | $228 | 6,810 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $230 | 13,156 | 0.0% |
| First Cash Finl Svcs | COMMON | 31942D107 | $230 | 5,047 | 0.0% |
| Layne Christensen Co | COMMON | 521050104 | $230 | 25,698 | 0.0% |
| Synchronoss Technolog | COMMON | 87157B103 | $231 | 5,045 | 0.0% |
| Silgan Hldgs Inc COM(SLGN) | COMMON | 827048109 | $231 | 4,371 | 0.0% |
| Athenahealth Inc COM | COMMON | 04685W103 | $232 | 2,025 | 0.0% |
| Northern Oil & Gas in | COMMON | 665531109 | $232 | 34,267 | 0.0% |
| Arena Pharmaceuticals | COMMON | 040047102 | $232 | 49,980 | 0.0% |
| Progress Software COR(PRGS) | COMMON | 743312100 | $232 | 8,436 | 0.0% |
| BJS Restaurants Inc C(BJRI) | COMMON | 09180C106 | $233 | 4,815 | 0.0% |
| Talmer Bancorp Inc Co | COMMON | 87482X101 | $234 | 13,990 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON | 680033107 | $236 | 16,294 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COMMON | 98986T108 | $236 | 82,649 | 0.0% |
| Vantiv Inc CL A | COMMON | 92210H105 | $236 | 6,173 | 0.0% |
| C and J Energy Svcs L | COMMON | G3164Q101 | $236 | 17,853 | 0.0% |
| United Finl Bancorp I | COMMON | 910304104 | $239 | 17,798 | 0.0% |
| Cardtronics Inc COM | COMMON | 14161H108 | $240 | 6,475 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $241 | 7,096 | 0.0% |
| Theravance Inc COM | COMMON | 88338T104 | $241 | 13,312 | 0.0% |
| Ultra Petroleum Corp | COMMON | 903914109 | $241 | 19,244 | 0.0% |
| Universal FST Prods I | COMMON | 913543104 | $241 | 4,637 | 0.0% |
| US Ecology Inc | COMMON | 91732J102 | $242 | 4,960 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $242 | 19,195 | 0.0% |
| Penske Automotive GRP(PAG) | COMMON | 70959W103 | $242 | 4,652 | 0.0% |
| Chemtura Corp COM New | COMMON | 163893209 | $242 | 8,536 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $243 | 5,214 | 0.0% |
| Gulfmark Offshore Inc | COMMON | 402629208 | $243 | 20,956 | 0.0% |
| National Health Invs(NHI) | COMMON | 63633D104 | $243 | 3,895 | 0.0% |
| John Bean Technologie(JBTM) | COMMON | 477839104 | $243 | 6,467 | 0.0% |
| Zayo Group Hldgs Inc | COMMON | 98919V105 | $245 | 9,520 | 0.0% |
| Advent Software Inc C | COMMON | 007974108 | $246 | 5,574 | 0.0% |
| Semgroup Corp CL A | COMMON | 81663A105 | $247 | 3,112 | 0.0% |