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 |
|---|---|---|---|---|---|
| Ligand Pharmaceutical(LGND) | COMMON | 53220K504 | $315 | 3,119 | 0.0% |
| NRG Yield Inc CL A | COMMON | 62942X306 | $316 | 14,353 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COMMON | 783859101 | $316 | 10,694 | 0.0% |
| Colony Finl Inc COM | COMMON | 19624R106 | $317 | 14,014 | 0.0% |
| Hibbett Sports Inc Co(HB6) | COMMON | 428567101 | $317 | 6,808 | 0.0% |
| Advisory BRD Co COM | COMMON | 00762W107 | $318 | 5,814 | 0.0% |
| II-VI Inc COM | COMMON | 902104108 | $318 | 16,736 | 0.0% |
| Penney J C Inc COM | COMMON | 708160106 | $320 | 37,753 | 0.0% |
| Anacor Pharmaceutical | COMMON | 032420101 | $321 | 4,145 | 0.0% |
| Buffalo Wild Wings in | COMMON | 119848109 | $323 | 2,061 | 0.0% |
| Cliffs Natural Resour | COMMON | 18683K101 | $323 | 74,640 | 0.0% |
| First Finl Bancshares(FFIN) | COMMON | 32020R109 | $324 | 9,342 | 0.0% |
| RLJ Lodging TR COM(RLJ) | COMMON | 74965L101 | $324 | 10,864 | 0.0% |
| Matador RES Co COM(MTDR) | COMMON | 576485205 | $326 | 13,034 | 0.0% |
| Simpson MFG Inc COM(SSD) | COMMON | 829073105 | $326 | 9,598 | 0.0% |
| Allison Transmission(ALSN) | COMMON | 01973R101 | $326 | 11,158 | 0.0% |
| 500 COM LTD Spon ADR | COMMON | 33829R100 | $326 | 13,157 | 0.0% |
| Atlantic PWR Corp COM(AT) | COMMON | 04878Q863 | $326 | 105,685 | 0.0% |
| Sensient Technologies(SXT) | COMMON | 81725T100 | $327 | 4,792 | 0.0% |
| Blackhawk Network HLD | COMMON | 09238E104 | $329 | 7,978 | 0.0% |
| Sociedad Quimica Mine(SQM) | COMMON | 833635105 | $331 | 20,642 | 0.0% |
| Perfect World Co LTD | COMMON | 71372U104 | $331 | 16,699 | 0.0% |
| Cencosud S A Sponsore | COMMON | 15132H101 | $332 | 46,050 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $333 | 8,907 | 0.0% |
| Integra Lifesciences(IART) | COMMON | 457985208 | $333 | 4,936 | 0.0% |
| Youku COM Inc Sponsor | COMMON | 98742U100 | $333 | 13,572 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON | 874054109 | $333 | 12,084 | 0.0% |
| Tennant Co COM(TNC) | COMMON | 880345103 | $335 | 5,121 | 0.0% |
| HD Supply Hldgs Inc C | COMMON | 40416M105 | $335 | 9,520 | 0.0% |
| Knowles Corp COM(KN) | COMMON | 49926D109 | $336 | 18,573 | 0.0% |
| Greatbatch Inc | COMMON | 39153L106 | $336 | 6,233 | 0.0% |
| Ixys Corp del COM | COMMON | 46600W106 | $336 | 21,984 | 0.0% |
| Prestige Brands Hldgs(PBH) | COMMON | 74112D101 | $336 | 7,262 | 0.0% |
| Analogic Corp COM PAR | COMMON | 032657207 | $337 | 4,273 | 0.0% |
| Stantec Inc COM(STN) | COMMON | 85472N109 | $337 | 11,535 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COMMON | 70509V100 | $338 | 7,883 | 0.0% |
| Bancorpsouth Inc COM | COMMON | 059692103 | $339 | 13,166 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON | 81619Q105 | $340 | 20,965 | 0.0% |
| Liquidity Services in(LQDT) | COMMON | 53635B107 | $340 | 35,334 | 0.0% |
| Latam Airlines Group | COMMON | 51817R106 | $341 | 48,473 | 0.0% |
| RPX Corp COM | COMMON | 74972G103 | $341 | 20,195 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $341 | 9,156 | 0.0% |
| Atmel Corp COM | COMMON | 049513104 | $341 | 34,570 | 0.0% |
| First Niagara Finl GR | COMMON | 33582V108 | $344 | 36,475 | 0.0% |
| ON Assignment Inc COM | COMMON | 682159108 | $345 | 8,782 | 0.0% |
| NU Skin Enterprises I(NUS) | COMMON | 67018T105 | $345 | 7,313 | 0.0% |
| Ryman Hospitality PPT(RHP) | COMMON | 78377T107 | $345 | 6,504 | 0.0% |
| Childrens PL Retail S(PLCE) | COMMON | 168905107 | $346 | 5,283 | 0.0% |
| Clifton Bancorp Inc C | COMMON | 186873105 | $346 | 24,708 | 0.0% |
| Independent BK Corp M(INDB) | COMMON | 453836108 | $346 | 7,371 | 0.0% |