Q2 2015 Holdings
Filed 2015-08-11 | 1389 holdings | $592.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirona Dental Systems Inc | COM | 82966C103 | $4.5K | 44,477 | 0.0% |
| Alaska Communications SYS GRP(ALSK) | COM | 01167P101 | $4.5K | 1,862,841 | 0.0% |
| Hornbeck Offshore Svcs Inc New | COM | 440543106 | $4.5K | 218,125 | 0.0% |
| Progressive Waste Solutions LT | COM | 74339G101 | $4.5K | 167,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 67,808 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.5K | 51,393 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.5K | 74,758 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $4.5K | 260,047 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.6K | 68,834 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $4.6K | 119,844 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.6K | 139,825 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.6K | 36,186 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.7K | 902,553 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4.7K | 104,744 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.7K | 98,424 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $4.7K | 197,074 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.7K | 122,873 | 0.0% |
| USA Truck Inc | COM | 902925106 | $4.7K | 221,415 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $4.7K | 195,555 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.8K | 71,112 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $4.8K | 363,141 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.9K | 166,440 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $4.9K | 424,478 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $4.9K | 2,134,600 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $5.0K | 375,127 | 0.0% |
| Information Services Group Inc(III) | COM | 45675Y104 | $5.0K | 1,037,096 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.0K | 108,125 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $5.0K | 509,786 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $5.0K | 878,953 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.1K | 172,478 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $5.1K | 357,762 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $5.1K | 266,625 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $5.2K | 286,508 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $5.2K | 342,612 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.2K | 195,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 42,429 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $5.2K | 171,116 | 0.0% |
| General Communication Inc | CL A | 369385109 | $5.2K | 308,224 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $5.3K | 1,600,700 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $5.4K | 331,491 | 0.0% |
| Alliance Healthca | COM USD0.01 | 018606301 | $5.4K | 290,021 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $5.4K | 169,807 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $5.4K | 252,653 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $5.4K | 290,924 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.5K | 98,256 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $5.5K | 1,143,123 | 0.0% |
| ACE LTD | SHS | H0023R105 | $5.6K | 54,925 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $5.6K | 471,971 | 0.0% |
| Exactech Inc | COM | 30064E109 | $5.7K | 275,067 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 122,462 | 0.0% |