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 |
|---|---|---|---|---|---|
| Waterstone Finl Inc M(WSBF) | COMMON | 94188P101 | $270 | 20,432 | 0.0% |
| Trex Inc COM(TREX) | COMMON | 89531P105 | $271 | 5,490 | 0.0% |
| Interactive Brokers G(IBKR) | COMMON | 45841N107 | $271 | 6,520 | 0.0% |
| Live Nation Inc(LYV) | COMMON | 538034109 | $272 | 9,877 | 0.0% |
| Quality SYS Inc COM | COMMON | 747582104 | $272 | 16,421 | 0.0% |
| PTC Inc COM(PTC) | COMMON | 69370C100 | $273 | 6,657 | 0.0% |
| Cathay Bancorp COM(CATY) | COMMON | 149150104 | $273 | 8,416 | 0.0% |
| FEI Co COM | COMMON | 30241L109 | $273 | 3,294 | 0.0% |
| REX Store Corp COM(REX) | COMMON | 761624105 | $273 | 4,288 | 0.0% |
| SUN Hydraulics Corp C | COMMON | 866942105 | $274 | 7,191 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COMMON | 168615102 | $274 | 16,502 | 0.0% |
| Continental Bldg Prod(CBPXEUR) | COMMON | 211171103 | $275 | 12,983 | 0.0% |
| Cohen & Steers Inc Co(CNS) | COMMON | 19247A100 | $275 | 8,067 | 0.0% |
| Fulton Finl Corp PA C(FULT) | COMMON | 360271100 | $275 | 21,048 | 0.0% |
| Western Asset MTG Cap | COMMON | 95790D105 | $275 | 18,649 | 0.0% |
| Kayne Anderson MLP in(KYN) | COMMON | 486606106 | $276 | 9,000 | 0.0% |
| Walter Invt Mgmt Corp | COMMON | 93317W102 | $276 | 12,065 | 0.0% |
| Cambrex Corp COM(CBM) | COMMON | 132011107 | $276 | 6,287 | 0.0% |
| Aerojet Rocketdyne HL(AJRDEUR) | COMMON | 007800105 | $276 | 13,404 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $278 | 3,868 | 0.0% |
| Hornbeck Offshore SVC | COMMON | 440543106 | $278 | 13,541 | 0.0% |
| Timkensteel Corp COM(MTUS) | COMMON | 887399103 | $279 | 10,336 | 0.0% |
| Axalta Coating SYS LT(AXTA) | COMMON | G0750C108 | $279 | 8,432 | 0.0% |
| RED Robin Gourmet BUR(RRGB) | COMMON | 75689M101 | $279 | 3,254 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | COMMON | 073685109 | $279 | 8,412 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | COMMON | 035290105 | $279 | 4,282 | 0.0% |
| American Assets TR in(AAT) | COMMON | 024013104 | $281 | 7,165 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COMMON | 670704105 | $282 | 5,943 | 0.0% |
| Brinks Co COM(BCO) | COMMON | 109696104 | $283 | 9,615 | 0.0% |
| Tessera Technologies | COMMON | 88164L100 | $284 | 7,480 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COMMON | 92854Q106 | $286 | 23,492 | 0.0% |
| Neurocrine Bioscience(NBIX) | COMMON | 64125C109 | $286 | 5,984 | 0.0% |
| Cedar Shopping Ctrs I(CDR1USD) | COMMON | 150602209 | $288 | 44,960 | 0.0% |
| Yamana Gold Inc | COMMON | 98462Y100 | $288 | 96,059 | 0.0% |
| Schulman A Inc COM | COMMON | 808194104 | $289 | 6,608 | 0.0% |
| HUB Group Inc CL A(HUBG) | COMMON | 443320106 | $290 | 7,192 | 0.0% |
| Eplus Inc COM(PLUS) | COMMON | 294268107 | $290 | 3,778 | 0.0% |
| Capital Southwest COR(CSWC) | COMMON | 140501107 | $290 | 5,812 | 0.0% |
| Mercury GEN Corp New(MCY) | COMMON | 589400100 | $291 | 5,224 | 0.0% |
| GEO Group Inc New COM(GEO) | COMMON | 36162J106 | $291 | 8,507 | 0.0% |
| Green DOT Corp CL A(GDOT) | COMMON | 39304D102 | $291 | 15,222 | 0.0% |
| Central European Medi | COMMON | G20045202 | $291 | 133,700 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COMMON | 85208M102 | $291 | 10,800 | 0.0% |
| Diebold Inc COM(DBDEUR) | COMMON | 253651103 | $292 | 8,331 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COMMON | 17273K109 | $292 | 5,359 | 0.0% |
| Echostar Holding Corp(SATS) | COMMON | 278768106 | $293 | 6,009 | 0.0% |
| Envision Healthcare H | COMMON | 29413U103 | $293 | 7,419 | 0.0% |
| Silver BAY Rlty TR Co | COMMON | 82735Q102 | $293 | 17,996 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $294 | 5,450 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $294 | 25,169 | 0.0% |