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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $169 | 5,273 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $170 | 2,193 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $174 | 5,608 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $174 | 4,121 | 0.0% |
| Hardinge Inc | COM | 412324303 | $175 | 17,775 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176 | 1,790 | 0.0% |
| Global Ship Lease Inc New | SHS A | Y27183105 | $176 | 30,308 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $176 | 5,492 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $183 | 3,358 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $184 | 16,812 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $184 | 1,518 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $185 | 3,366 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $185 | 6,973 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $188 | 24,075 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $188 | 14,971 | 0.0% |
| Intelsat S A | COM | L5140P101 | $197 | 19,826 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $198 | 1,829 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $203 | 6,539 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $206 | 11,761 | 0.0% |
| Deutsche BK AG London BRH | DB 3X IV JAP GOV | 25154P188 | $207 | 13,500 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $208 | 10,817 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $208 | 4,081 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $209 | 1,101,169 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $211 | 3,024 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $211 | 12,132 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $215 | 15,582 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $215 | 3,891 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $216 | 12,063 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $217 | 5,272 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $218 | 2,241 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $221 | 10,541 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $221 | 8,552 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $223 | 3,988 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $224 | 10,900 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $226 | 11,817 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $226 | 25,321 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $226 | 14,029 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $230 | 3,508 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $233 | 15,008 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $234 | 8,474 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $235 | 34,246 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $236 | 94,400 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $236 | 27,101 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $237 | 5,122 | 0.0% |
| Capella Education Company | COM | 139594105 | $241 | 4,496 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $241 | 209 | 0.0% |
| Voxx International | CLASS'A'COM USD0.01 | 91829F104 | $242 | 29,209 | 0.0% |
| Telefonica SA(TELFY) | ADR EA REPR 1 ORD NPV | 879382208 | $242 | 17,020 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $244 | 11,954 | 0.0% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $247 | 12,447 | 0.0% |