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 |
|---|---|---|---|---|---|
| Memorial Resource DEV | COMMON | 58605Q109 | $295 | 15,563 | 0.0% |
| Polyone Corp COM | COMMON | 73179P106 | $296 | 7,546 | 0.0% |
| Korn Ferry Intl COM N(KFY) | COMMON | 500643200 | $296 | 8,519 | 0.0% |
| Alexander & Baldwin I(ALEX) | COMMON | 014491104 | $296 | 7,524 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COMMON | 19239V302 | $296 | 8,749 | 0.0% |
| Dyax Corp COM | COMMON | 26746E103 | $297 | 11,203 | 0.0% |
| Sotheby Hldgs Inc CL | COMMON | 835898107 | $297 | 6,558 | 0.0% |
| MB Finl Inc New COM | COMMON | 55264U108 | $298 | 8,643 | 0.0% |
| Sonic Corp COM | COMMON | 835451105 | $299 | 10,369 | 0.0% |
| TCF Finl Corp COM | COMMON | 872275102 | $299 | 17,977 | 0.0% |
| Mueller Inds Inc COM(MLI) | COMMON | 624756102 | $300 | 8,636 | 0.0% |
| IMS Health Hldgs Inc | COMMON | 44970B109 | $300 | 9,781 | 0.0% |
| Forrester Resh Inc Co(FORR) | COMMON | 346563109 | $300 | 8,341 | 0.0% |
| Viasat Inc COM(VSAT) | COMMON | 92552V100 | $300 | 4,974 | 0.0% |
| BlackRock Kelso Capit(BKCCUSD) | COMMON | 092533108 | $300 | 32,877 | 0.0% |
| Cyberonics Inc COM | COMMON | 23251P102 | $301 | 5,067 | 0.0% |
| ASM Intl N V COM(ASMIY) | COMMON | N07045102 | $303 | 6,551 | 0.0% |
| W P Carey Inc COM(WPC) | COMMON | 92936U109 | $305 | 5,183 | 0.0% |
| Semiconductor MFG INT | COMMON | 81663N206 | $305 | 56,325 | 0.0% |
| Sinclair Broadcast GR(2362120D) | COMMON | 829226109 | $305 | 10,921 | 0.0% |
| Synchrony Finl COM(SYF) | COMMON | 87165B103 | $305 | 9,248 | 0.0% |
| Groupon Inc COM CL A | COMMON | 399473107 | $305 | 60,615 | 0.0% |
| Ship Finance Internat | COMMON | G81075106 | $306 | 18,779 | 0.0% |
| PBF Energy Inc CL A(PBF) | COMMON | 69318G106 | $306 | 10,767 | 0.0% |
| Potlatch Corp(PCH) | COMMON | 737630103 | $307 | 8,696 | 0.0% |
| Esterline Technologie | COMMON | 297425100 | $307 | 3,222 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $307 | 19,087 | 0.0% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $308 | 4,849 | 0.0% |
| Aegion Corp COM(AEGN) | COMMON | 00770F104 | $309 | 16,304 | 0.0% |
| Nelnet Inc CL A(NNI) | COMMON | 64031N108 | $309 | 7,133 | 0.0% |
| Healthcare Rlty TR Co | COMMON | 421946104 | $309 | 13,293 | 0.0% |
| Trustmark Corp COM(TRMK) | COMMON | 898402102 | $310 | 12,395 | 0.0% |
| Main Street Capital C(MAIN) | COMMON | 56035L104 | $310 | 9,715 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COMMON | 126349109 | $311 | 9,834 | 0.0% |
| Materion Corporation(MTRN) | COMMON | 576690101 | $311 | 8,822 | 0.0% |
| CVB Finl Corp COM(CVBF) | COMMON | 126600105 | $311 | 17,632 | 0.0% |
| Mack Cali Rlty Corp C(VRE) | COMMON | 554489104 | $311 | 16,853 | 0.0% |
| MSC Indl Direct Inc C(MSM) | COMMON | 553530106 | $311 | 4,460 | 0.0% |
| Getty Rlty Corp New C(GTY) | COMMON | 374297109 | $311 | 19,032 | 0.0% |
| Aaon Inc COM PAR $0.0(AAON) | COMMON | 000360206 | $312 | 13,843 | 0.0% |
| Amerco Inc COM(UHAL) | COMMON | 023586100 | $312 | 953 | 0.0% |
| Ikang Healthcare Grou | COMMON | 45174L108 | $313 | 16,164 | 0.0% |
| Valmont Inds Inc COM(VMI) | COMMON | 920253101 | $313 | 2,635 | 0.0% |
| Fifth Street Finance | COMMON | 31678A103 | $313 | 47,843 | 0.0% |
| Winnebago Inds Inc Co(WGO) | COMMON | 974637100 | $314 | 13,320 | 0.0% |
| Greenhill & Co Inc Co | COMMON | 395259104 | $314 | 7,607 | 0.0% |
| Parsley Energy Inc CL | COMMON | 701877102 | $314 | 18,053 | 0.0% |
| Encore Cap Group Inc(ECPG) | COMMON | 292554102 | $315 | 7,371 | 0.0% |
| Ligand Pharmaceutical(LGND) | COMMON | 53220K504 | $315 | 3,119 | 0.0% |
| Knoll Inc COM New(KNL) | COMMON | 498904200 | $315 | 12,580 | 0.0% |