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 |
|---|---|---|---|---|---|
| Semgroup Corp CL A | COMMON | 81663A105 | $247 | 3,112 | 0.0% |
| Pharmerica Corp COM | COMMON | 71714F104 | $247 | 7,403 | 0.0% |
| Seaworld Entmt Inc Co(PRKS) | COMMON | 81282V100 | $247 | 13,420 | 0.0% |
| Seabridge Gold Inc Co(SA) | COMMON | 811916105 | $248 | 40,648 | 0.0% |
| Vina Concha Y Toro S | COMMON | 927191106 | $248 | 7,057 | 0.0% |
| Applied Indl Technlgi(AIT) | COMMON | 03820C105 | $249 | 6,274 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $249 | 7,112 | 0.0% |
| Cavium Inc COM | COMMON | 14964U108 | $249 | 3,614 | 0.0% |
| Igate Cap Corp COM | COMMON | 45169U105 | $249 | 5,231 | 0.0% |
| Isis Pharmaceuticals | COMMON | 464330109 | $251 | 4,365 | 0.0% |
| Exponent Inc COM(EXPO) | COMMON | 30214U102 | $251 | 5,600 | 0.0% |
| Clovis Oncology Inc C(CLVSEUR) | COMMON | 189464100 | $251 | 2,851 | 0.0% |
| First Finl Bancorp Co(FFBC) | COMMON | 320209109 | $251 | 13,977 | 0.0% |
| Berkshire Hills Banco(BBT) | COMMON | 084680107 | $251 | 8,825 | 0.0% |
| Superior Inds Intl in | COMMON | 868168105 | $251 | 13,703 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $251 | 10,378 | 0.0% |
| Qlogic Corp COM | COMMON | 747277101 | $252 | 17,780 | 0.0% |
| Computer Programs & S(TBRG) | COMMON | 205306103 | $252 | 4,712 | 0.0% |
| Acorda Therapeutics I | COMMON | 00484M106 | $252 | 7,570 | 0.0% |
| Willis Group Holdings | COMMON | G96666105 | $253 | 5,395 | 0.0% |
| First Amern Finl Corp(FAF) | COMMON | 31847R102 | $254 | 6,816 | 0.0% |
| Summit Hotel Pptys in(INN) | COMMON | 866082100 | $256 | 19,674 | 0.0% |
| Aixtron Aktiengesells | COMMON | 009606104 | $256 | 38,052 | 0.0% |
| Rent A CTR Inc New Co(UPBD) | COMMON | 76009N100 | $257 | 9,051 | 0.0% |
| Lexington Corporate P(LXPUSD) | COMMON | 529043101 | $257 | 30,355 | 0.0% |
| Coca Cola Bottling Co(COKE) | COMMON | 191098102 | $258 | 1,707 | 0.0% |
| RSP Permian Inc COM | COMMON | 74978Q105 | $259 | 9,228 | 0.0% |
| Istar Finl Inc COM | COMMON | 45031U101 | $259 | 19,409 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON | 553498106 | $259 | 5,340 | 0.0% |
| Powell Inds Inc COM(POWL) | COMMON | 739128106 | $259 | 7,376 | 0.0% |
| Intercept Pharmaceuti(ICPTUSD) | COMMON | 45845P108 | $261 | 1,080 | 0.0% |
| Unifirst Corp COM(UNF) | COMMON | 904708104 | $261 | 2,336 | 0.0% |
| Genesco Inc COM(GCO) | COMMON | 371532102 | $262 | 3,965 | 0.0% |
| Spartannash Co COM(SPTN) | COMMON | 847215100 | $262 | 8,064 | 0.0% |
| Iconix Brand Group in | COMMON | 451055107 | $262 | 10,512 | 0.0% |
| Tesco Corp COM | COMMON | 88157K101 | $263 | 24,140 | 0.0% |
| Spectrum Brands Hldgs | COMMON | 84763R101 | $263 | 2,576 | 0.0% |
| Washington FED Inc Co(WAFD) | COMMON | 938824109 | $263 | 11,271 | 0.0% |
| Employers Holdings in(EIG) | COMMON | 292218104 | $264 | 11,581 | 0.0% |
| Caleres Inc COM(CAL) | COMMON | 129500104 | $264 | 8,292 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COMMON | 848577102 | $264 | 4,256 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COMMON | 292562105 | $265 | 5,991 | 0.0% |
| General Communication | COMMON | 369385109 | $266 | 15,609 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON | 30161Q104 | $267 | 71,059 | 0.0% |
| CGG | COMMON | 12531Q105 | $267 | 46,363 | 0.0% |
| Nordic American Tanke(NAT) | COMMON | G65773106 | $267 | 18,788 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMMON | 624758108 | $268 | 29,481 | 0.0% |
| Diamond Offshore Dril(DOEUR) | COMMON | 25271C102 | $269 | 10,439 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $270 | 6,802 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON | 909907107 | $270 | 6,714 | 0.0% |